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[null,"Order Book Statistics - FWB® Xetra® Close"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"11 June 2025"]
[null,null,"11 June 2025"]

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["Order Book Statistics - FWB® Xetra® Close"]
["Index"]
[]
["00:00:00"]
[]
[]
[]
["Order Book Turnover - Total View"]
["Order Book Turnover - Equities"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
["Order Book Turnover - Bonds"]
["Order Book Turnover - Funds"]
["Order Book Turnover - DAX®  Equities"]
["Order Book Turnover - MDAX®  Equities"]
["Order Book Turnover - TecDAX®  Equities"]
["Order Book Turnover - PRIME AS®  Equities"]
["Order Book Turnover - SDAX®  Equities"]
["Order Book Turnover - STOXX 50SM Equities"]
["Order Book Turnover - EURO STOXX 50SM Equities"]
["Order Book Turnover - XTF Exchange Traded Funds"]
["Order Book Turnover - XTF Active ETFs"]
["Index Values"]
["Explanation Report"]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]

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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Total View"]
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["00:00:00"]
[]
["Back to Index"]
[]
[]
[null,"Xetra","Frankfurt"]
["Instrument Group","Euro ","Euro "]
["Equities",5370190606.97,72991438.19]
["ETFs, ETCs, ETNs",1019668487.75,4979809.43]
["Bonds",0,21488477.6]
["Funds",0,2882628.13]
["Structured Products and Other Instruments",0,31397736.15]
["Total",6389859094.72,133740089.5]

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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Equities"]
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["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Order Book \nTurnover in Units","Order Book \nTurnover in Euro","Order Book \nTurnover in Units","Order Book \nTurnover in Euro"]
["Equities","EU-Regulated Market","Prime Standard","Prime All Share Index"]
[null,null,"General Standard","General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"thereof CDAX"]
[null,null,null,"thereof DAX"]
[null,null,null,"thereof MDAX"]
[null,null,null,"thereof SDAX"]
[null,null,null,"thereof TecDAX"]
[null,"Exchange Regulated Market","Scale","Scale All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,null,null,"thereof Scale30 Index"]
[null,"Total EU- and Exchange Regulated Market"]
[null,null,null,"thereof EURO STOXX 50"]
[null,null,null,"thereof STOXX Europe 50"]
[{"$nulls":4},98738100,5021704765.93,533920,22343235.63]
[{"$nulls":4},947426,27071859.88,53475,303518.64]
[{"$nulls":4},99685526,5048776625.81,587395,22646754.27]
[{"$nulls":4},95539978,4943803013.21,499859,22188360.91]
[{"$nulls":4},62227341,4229468519.83,130988,13008438.87]
[{"$nulls":4},27845434,689566317.49,249167,8439780.61]
[{"$nulls":4},7892621,100278433.99,109564,651455.36]
[{"$nulls":4},19867781,1114243366.62,73736,4207166.54]
[{"$nulls":4},216889,3388152.26,47627,118148.11]
[{"$nulls":4},16062239,306541234.29,25729961,50135158.4]
[{"$nulls":4},16279128,309929386.55,25777588,50253306.51]
[{"$nulls":4},159413,2145114.52,2524,29869.24]
[{"$nulls":4},115964654,5358706012.36,26364983,72900060.78]
[{"$nulls":4},29847757,2369545699.04,162379,7611804.02]
[{"$nulls":4},19062264,1685894136.66,194552,9028944.09]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":81,"n_cols":8,"rows_kept":81,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","Euro ","Units","Euro "]
["ETFs, ETCs, ETNs","ETFs","Equities","Regions",10640117,313757852.21,48665,1597775.3]
[null,null,null,"Countries",13002162,209181205.51,13283,660550.78]
[null,null,null,"Sectors",3889534,123871967.99,18495,385747.89]
[null,null,null,"Strategies",4522515,76894426.25,5440,292468.77]
[null,null,null,"Total",32054328,723705451.96,85883,2936542.74]
[null,null,"Fixed Income","Government Bonds",4071713,42591417.52,9132,65273.78]
[null,null,null,"Corporate Bonds",3631382,40640439.91,33534,295530.88]
[null,null,null,"Money Market",149327,19149321.16,284,40999.18]
[null,null,null,"Aggregate",1057978,7783710.86,0,0]
[null,null,null,"Covered Bonds",5540,562988.34,0,0]
[null,null,null,"Convertible Bonds",14246,515865.31,1285,59159.96]
[null,null,null,"Credit Derivatives",0,0,0,0]
[null,null,null,"Total",8930186,111243743.1,44235,460963.8]
[null,null," "," ",3687405,51545629.69,18625,528379.37]
[null,null,null,"Total",3687405,51545629.69,18625,528379.37]
[null,null,"Commodities","Commodity Basket",504979,7175619.47,9,254.12]
[null,null,null,"Total",504979,7175619.47,9,254.12]
[null,null,"Multi Asset Classes"," ",22073,857068.28,0,0]
[null,null,null,"Countries",154,4697.2,0,0]
[null,null,null,"Total",22227,861765.48,0,0]
[null,null,"Volatility"," ",794118,703099.56,0,0]
[null,null,null,"Total",794118,703099.56,0,0]
[null,null,"Total",null,45993243,895235309.26,148752,3926140.03]
[null,"ETCs","Single Commodities","Precious Metals",1039653,52593335.91,11915,264225.81]
[null,null,null,"Energy",543293,4138981.84,0,0]
[null,null,null,"Industrial Metals",34461,858749.9,0,0]
[null,null,null,"Agriculture",61709,363381.52,7,384.27]
[null,null,null,"Livestock",399,8318.8,0,0]
[null,null,null,"Total",1679515,57962767.97,11922,264610.08]
[null,null," "," ",115100,2296499,2327,42619.76]
[null,null,null,"Total",115100,2296499,2327,42619.76]
[null,null,"Commodity Baskets","Precious Metals",834,78482.6,0,0]
[null,null,null,"Industrial Metals",5802,57314.22,0,0]
[null,null,null,"Agriculture",4088,19802.25,0,0]
[null,null,null,"All Commodities",1465,18074.41,0,0]
[null,null,null,"Energy",2455,7590.25,0,0]
[null,null,null,"Total",14644,181263.73,0,0]
[null,null,"Total",null,1809259,60440530.7,14249,307229.84]
[null,"ETNs","Cryptocurrencies"," ",1851318,25562182.45,27249,670641.4]
[null,null,null,"Total",1851318,25562182.45,27249,670641.4]
[null,null,"Equities"," ",6315401,8106366.72,27318,18950.22]
[null,null,null,"Total",6315401,8106366.72,27318,18950.22]
[null,null," "," ",534775,5386457.41,534,26752.23]
[null,null,null,"Total",534775,5386457.41,534,26752.23]
[null,null,"Fixed Income"," ",38336,120576.56,0,0]
[null,null,null,"Corporate Bonds",359,29693.77,0,0]
[null,null,null,"Total",38695,150270.33,0,0]
[null,null,"Currencies"," ",6979,44541.36,0,0]
[null,null,null,"Total",6979,44541.36,0,0]
[null,null,"Total",null,8747168,39249818.27,55101,716343.85]
[null,"Active ETFs"," "," ",1027389,10367069.05,1443,23236.96]
[null,null,null,"Total",1027389,10367069.05,1443,23236.96]
[null,null,"Equities","Strategies",195567,5195737.05,93,4319.57]
[null,null,null,"Regions",76331,2514158.28,22,1027.18]
[null,null,null,"Countries",457852,2508706.9,0,0]
[null,null,null,"Sectors",0,0,0,0]
[null,null,null,"Total",729750,10218602.23,115,5346.75]
[null,null,"Fixed Income","Money Market",9488,966093.18,0,0]
[null,null,null,"Corporate Bonds",131142,809565.28,0,0]
[null,null,null,"Aggregate",10184,546948.03,0,0]
[null,null,null,"Government Bonds",27554,98070.29,0,0]
[null,null,null,"Covered Bonds",2,210.87,0,0]
[null,null,null,"Total",178370,2420887.65,0,0]
[null,null,"Multi Asset Classes"," ",65627,1706860.13,42,1512]
[null,null,null,"Total",65627,1706860.13,42,1512]
[null,null,"Total",null,2001136,24713419.06,1600,30095.71]
["Total",null,null,null,58550806,1019639077.29,219702,4979809.43]

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[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[]
[null,null,"Xetra","Frankfurt"]
["Instrument Group","Instrument Type","Euro ","Euro "]
["Bonds","Domestic Sovereigns",0,6679935.55]
[null,"Foreign Sovereigns",0,4899420.79]
[null,"Sub-Sovereigns",0,238881.4]
[null,"Corporate Bonds of Industrial Issuers",0,7264296.75]
[null,"Corporate Bonds of Financial Issuers",0,2368859.56]
[null,"Covered Bonds",0,37048.55]
[null,"Bonds (Certificates alike structure)",0,35]
[null,"Other Bonds",0,0]
["Total",null,0,21488477.6]

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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[]
[null,null,"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","Euro ","Units","Euro "]
["Funds","Equity Funds",0,0,5128,439642.92]
[null,"Fixed Income Funds",0,0,722,29089.56]
[null,"Money Market and Related Funds",0,0,40468,1955382.57]
[null,"Mixed Funds",0,0,703,118881.88]
[null,"Real Estate Investment Funds",0,0,7421,312864.02]
[null,"Funds of Funds",0,0,873,26767.18]
[null,"Other Funds",0,0,0,0]
["Total",null,0,0,55315,2882628.13]

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["Order Book Statistics - FWB® Xetra® Close"]
["DAX® Equities"]
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["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",212.9,213.6,209.8,209.8,209.8,368158,77546816.7,210.6346098686,212.2,213.2,211.1,211.7,211.7,161,34097.3,211.7844720497]
["AIRBUS SE","NL0000235190",163.78,165.78,163.24,163.74,163.74,245183,40279942.56,164.2852178169,163.6,165.62,163.28,163.96,163.96,340,55794.88,164.1025882353]
["ALLIANZ SE NA O.N.","DE0008404005",345.9,349.6,345.6,346,346,709372,246076425.3,346.8933441128,347,348.7,346.8,346.9,346.9,1373,476892.7,347.3362709395]
["BASF SE NA O.N.","DE000BASF111",43.5,43.9,43.03,43.04,43.04,2671107,115865102.21,43.3771848938,43.45,43.74,43.17,43.17,43.17,8102,353089.02,43.5804764256]
["BAY.MOTOREN WERKE AG ST","DE0005190003",78.6,78.68,77,77.14,77.14,1053615,81582278.69,77.4308250072,77.8,78,77.4,77.4,77.4,715,55650.76,77.8332307692]
["BAYER AG NA O.N.","DE000BAY0017",27.33,27.88,27.075,27.755,27.755,5945002,164175800.81,27.6157688105,27.23,27.845,27.225,27.795,27.795,32641,895008.07,27.419750314]
["BEIERSDORF AG O.N.","DE0005200000",118.25,119.05,117.95,118.45,118.45,291699,34582930.15,118.556903349,119.45,119.45,117.95,118.4,118.4,35,4149.25,118.55]
["BRENNTAG SE NA O.N.","DE000A1DAHH0",61.3,62,60.9,60.96,60.96,378894,23162876.47,61.1328668968,60.58,61.32,60.58,61.32,61.32,105,6414.6,61.0914285714]
["COMMERZBANK AG","DE000CBK1001",27.8,28.08,27.47,27.64,27.64,3788500,105267631.85,27.7860978883,27.8,28.01,27.57,27.57,27.57,9737,271469.41,27.8801899969]
["CONTINENTAL AG O.N.","DE0005439004",77.44,77.64,76.66,77.08,77.08,583472,44997164.48,77.1196638056,76.04,77.54,76.04,76.92,76.92,170,13093.2,77.0188235294]
["DAIMLER TRUCK HLDG NA ON","DE000DTR0CK8",38.46,38.71,38.02,38.09,38.09,1190877,45605738.24,38.295926649,38.23,38.64,38.11,38.11,38.11,2822,108389.52,38.4087597449]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",24.485,24.805,24.38,24.7,24.7,7612265,187445816.45,24.6241843196,24.35,24.76,24.345,24.685,24.685,11306,278188.64,24.6053989032]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",275.5,278.2,270,274.7,274.7,430210,118333444,275.0597243207,275.5,276.8,275.3,275.3,275.3,195,53791.8,275.8553846154]
["DEUTSCHE POST AG NA O.N.","DE0005552004",41.01,41.22,40.83,40.98,40.98,1733263,71094831.52,41.0179133346,41.2,41.2,40.94,40.94,40.94,2083,85448.49,41.0218386942]
["DR.ING.H.C.F.PORSCHE VZO","DE000PAG9113",43.47,43.5,42.51,42.76,42.76,854901,36634190.64,42.8519684034,42.64,43.15,42.64,42.77,42.77,675,28892.95,42.8043703704]
["DT.TELEKOM AG NA","DE0005557508",32.9,32.98,32.19,32.28,32.28,5927315,192450101.9,32.4683439129,32.8,32.9,32.24,32.24,32.24,18254,596871.19,32.6981039772]
["E.ON SE NA O.N.","DE000ENAG999",15.285,15.345,15.195,15.275,15.275,5014261,76570118.52,15.2704692715,15.21,15.29,15.21,15.285,15.285,3300,50367.74,15.2629515152]
["FRESEN.MED.CARE AG INH ON","DE0005785802",49.95,50.12,49.42,49.55,49.55,436691,21668820.46,49.6204878507,50.18,50.18,49.46,49.46,49.46,40,1978.4,49.46]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",43.94,44.14,43.7,43.97,43.97,618213,27171675.74,43.9519643553,43.9,43.95,43.81,43.95,43.95,1875,82237.8,43.86016]
["HANNOVER RUECK SE NA O.N.","DE0008402215",275,276,273.2,273.8,273.8,76164,20885126,274.2125676172,274,275.6,274,274.8,274.8,4,1102.4,275.6]
["HEIDELBERG MATERIALS O.N.","DE0006047004",176.45,181,176.45,179.75,179.75,410152,73646506.45,179.5590572519,176,180.4,175.95,180.4,180.4,378,67882.15,179.5824074074]
["HENKEL AG+CO.KGAA VZO","DE0006048432",69.62,70.08,69.02,69.02,69.02,556179,38567776.59,69.3441798234,69.5,69.5,68.52,68.52,68.52,250,17130,68.52]
["INFINEON TECH.AG NA O.N.","DE0006231004",36.995,37.195,36.395,36.435,36.435,4145001,152184548.13,36.7152017889,36.965,37.125,36.51,36.58,36.58,8929,329821.92,36.9382820025]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",53,53,51.83,52.03,52.03,1739025,90777998.03,52.2005135234,52.13,52.5,51.95,52,52,1974,103080.43,52.2190628166]
["MERCK KGAA O.N.","DE0006599905",116.6,116.85,114.95,116,116,209416,24295171.75,116.0139232437,115.5,116.4,115.5,116.4,116.4,414,47957.1,115.8384057971]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",346,357.2,345.6,349.8,349.8,98017,34457468.4,351.5458379669,345.9,357.2,345.9,351.6,351.6,30,10638,354.6]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",560,565.6,557.8,561.2,561.2,301092,169107860.7,561.6484685744,562,563.4,558,562.2,562.2,284,159571.8,561.8725352113]
["PORSCHE AUTOM.HLDG VZO","DE000PAH0038",35.1,35.1,34.43,34.56,34.56,534009,18532545.21,34.7045559345,34.46,35.01,34.46,34.88,34.88,1077,37468.24,34.789452182]
["QIAGEN NV         EO -,01","NL0015002CX3",40.68,41.245,40.665,40.76,40.76,829844,33874881.38,40.8207824362,40,40.855,40,40.78,40.78,139,5669.17,40.7853956835]
["RHEINMETALL AG","DE0007030009",1680,1732.5,1674,1720,1720,351484,601150806.75,1710.3219684253,1662.5,1730,1662.5,1711.5,1711.5,4095,6955008,1698.4146520147]
["RWE AG   INH O.N.","DE0007037129",34.03,34.81,33.94,34.68,34.68,3194176,110081508.42,34.463194395,33.79,34.72,33.79,34.68,34.68,4484,154116.82,34.3703880464]
["SAP SE O.N.","DE0007164600",265.7,266.2,262.4,263.15,263.15,1838519,484839089.05,263.7117642244,265.2,265.5,263,263.45,263.45,1031,272524.4,264.3301648885]
["SARTORIUS AG VZO O.N.","DE0007165631",208.4,209,205,207.8,207.8,63692,13211603,207.429551592,206.9,206.9,206.9,206.9,206.9,0,0]
["SIEMENS AG  NA O.N.","DE0007236101",219.65,221.5,217.35,219.7,219.7,1210532,265999593.93,219.7377631735,218,221.15,218,220.1,220.1,3571,786715.3,220.3067208065]
["SIEMENS ENERGY AG NA O.N.","DE000ENER6Y0",82.92,85.66,82.7,85.56,85.56,1871502,158573656.07,84.7306901462,82.98,85.48,82.3,85.48,85.48,4372,365530.22,83.607095151]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",46.78,47.03,46.54,46.54,46.54,605270,28221872.02,46.6269136418,47.01,47.01,46.75,46.75,46.75,310,14517.5,46.8306451613]
["SYMRISE AG INH. O.N.","DE000SYM9999",104.3,104.35,103.55,103.55,103.55,238490,24741051,103.7404125959,103.25,103.55,103.25,103.55,103.55,0,0]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",93.44,93.48,91.34,91.66,91.66,877942,80897357.17,92.1443069929,92.08,92.94,91.76,91.76,91.76,953,88088.72,92.4330745016]
["VONOVIA SE NA O.N.","DE000A1ML7J1",29.45,29.62,29.25,29.34,29.34,2366195,69612323.2,29.4195208763,29.28,29.54,29.28,29.31,29.31,3438,101178.82,29.4295578825]
["ZALANDO SE","DE000ZAL1111",29.04,29.82,28.8,29.59,29.59,857642,25298069.89,29.4972376469,29.47,29.56,28.86,29.56,29.56,1326,38612.16,29.1192760181]
["Total",null,"--","--","--","--","--",62227341,4229468519.83,"--","--","--","--","--","--",130988,13008438.87,"--"]

{"sheet":"Order Book TO - MDAX Equities","index":8,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["MDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",13.13,14.36,13.05,14.035,14.035,1459284,20317072.44,13.9226308518,13.15,14.3,13.15,14.12,14.12,7514,105015.94,13.9760367314]
["AROUNDTOWN EO-,01","LU1673108939",2.978,3.03,2.936,2.964,2.964,1885960,5609405.62,2.9742972385,2.972,3.02,2.942,2.942,2.942,43870,131596.54,2.9996931844]
["AURUBIS AG","DE0006766504",80.4,81.9,80.15,80.65,80.65,111477,9006672.4,80.793996968,79.9,81.7,79.9,80.7,80.7,240,19568,81.5333333333]
["AUTO1 GROUP SE  INH O.N.","DE000A2LQ884",24.76,25.18,24.1,24.84,24.84,259222,6423705.34,24.7807105107,24.6,24.76,24.26,24.76,24.76,1225,29797.4,24.3244081633]
["BECHTLE AG O.N.","DE0005158703",39.56,39.68,39.16,39.42,39.42,114538,4516009.8,39.4280483333,39.42,39.54,39.42,39.54,39.54,300,11862,39.54]
["BILFINGER SE O.N.","DE0005909006",75.85,77.05,75.7,76.9,76.9,81511,6249292.4,76.6680865159,75.6,76.5,75.6,76.45,76.45,330,25243.5,76.4954545455]
["CARL ZEISS MEDITEC AG","DE0005313704",60.8,63.25,60.45,62.95,62.95,163454,10204653.6,62.4313482692,60.4,61.45,60.4,61.45,61.45,322,19786.9,61.45]
["CTS EVENTIM KGAA","DE0005470306",106.2,107.8,106,107.8,107.8,96726,10419909.5,107.7260457374,105.8,107.3,105.8,107.3,107.3,0,0]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",23.47,23.61,23.16,23.19,23.19,481119,11202086.15,23.2834000528,23.41,23.41,23.41,23.41,23.41,0,0]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",23.35,23.55,23.3,23.35,23.35,93754,2194635.5,23.4084465729,23.1,23.2,23.1,23.2,23.2,0,0]
["DWS GROUP GMBH+CO.KGAA ON","DE000DWS1007",50.25,50.9,50,50.7,50.7,132877,6713906.6,50.5272289411,50.65,50.65,50.6,50.6,50.6,120,6074.5,50.6208333333]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",19.38,19.42,18.99,19,19,798984,15247602.16,19.0837390486,19.28,19.32,19.07,19.07,19.07,100,1920,19.2]
["EVOTEC SE  INH O.N.","DE0005664809",7.12,7.44,7.026,7.44,7.44,1050643,7624465.86,7.2569520379,7.072,7.222,7.072,7.222,7.222,830,5994.26,7.222]
["FLATEXDEGIRO AG NA O.N.","DE000FTG1111",23.08,24.06,23.06,24.04,24.04,349019,8357461.3,23.9455768884,23.06,23.96,23.06,23.96,23.96,0,0]
["FRAPORT AG FFM.AIRPORT","DE0005773303",63.05,64,62.9,63.5,63.5,69355,4403835.8,63.4970196813,63.2,63.35,63.2,63.35,63.35,135,8542.25,63.2759259259]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",28.2,28.36,27.8,28.04,28.04,493489,13831588.3,28.0281592903,28.2,28.24,27.9,27.9,27.9,2126,59651.2,28.0579492004]
["FUCHS SE  VZO NA O.N.","DE000A3E5D64",49.86,50.05,49.24,49.36,49.36,94702,4684772.96,49.4685746869,49.4,49.6,49.4,49.6,49.6,30,1488,49.6]
["GEA GROUP AG","DE0006602006",58.5,58.85,58.25,58.5,58.5,348543,20392712.35,58.5084547674,58.3,58.6,58.3,58.6,58.6,0,0]
["GERRESHEIMER AG","DE000A0LD6E6",48.42,48.42,47.6,47.88,47.88,189773,9096827.98,47.9353120834,48.06,48.06,47.9,47.9,47.9,10,479,47.9]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",86.9,87.4,86.5,87.3,87.3,10436,910324.3,87.2292353392,86.3,86.3,86.3,86.3,86.3,0,0]
["HELLOFRESH SE  INH O.N.","DE000A161408",9.368,9.618,9.368,9.402,9.402,621798,5895990.67,9.4821640951,9.426,9.52,9.322,9.52,9.52,1097,10339.04,9.4248313582]
["HENSOLDT AG INH O.N.","DE000HAG0005",91.1,95,90.4,92.8,92.8,950774,88318608.3,92.8912741619,87.7,94.9,87.7,93,93,28530,2640319.3,92.5453662811]
["HOCHTIEF AG","DE0006070006",159,160.9,158.6,160.5,160.5,44502,7124296.9,160.0893645229,159.5,160.2,159.5,159.5,159.5,68,10863.9,159.7632352941]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",40.23,40.34,39.41,39.43,39.43,161662,6400370.36,39.5910625874,39.93,39.93,39.8,39.8,39.8,140,5572,39.8]
["JENOPTIK AG  NA O.N.","DE000A2NB601",19.63,20.28,19.63,20.04,20.04,240372,4805670.85,19.9926399497,19.52,20.1,19.52,20.1,20.1,1300,26064,20.0492307692]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",38.18,38.8,38.1,38.38,38.38,121206,4656815.58,38.4206687788,38.28,38.28,38.28,38.28,38.28,0,0]
["K+S AG NA O.N.","DE000KSAG888",16.26,16.49,15.81,16.08,16.08,1614696,25991432.5,16.096796239,15.75,16.24,15.75,16.09,16.09,750,12169.5,16.226]
["KION GROUP AG","DE000KGX8881",43.28,43.8,43.24,43.54,43.54,186664,8124916.7,43.526961278,42.86,43.66,42.86,43.66,43.66,170,7416.2,43.6247058824]
["KNORR-BREMSE AG  INH O.N.","DE000KBX1006",87.2,88.05,87.15,87.35,87.35,90805,7937111.3,87.4083068113,86.7,86.7,86.7,86.7,86.7,0,0]
["KRONES AG O.N.","DE0006335003",141.4,142.2,140.2,141.6,141.6,29870,4223013.8,141.3797723468,140.2,141.4,140.2,141.4,141.4,120,16848,140.4]
["LANXESS AG","DE0005470405",27.42,27.6,26.9,26.98,26.98,208029,5652093.76,27.1697396036,27.22,27.44,26.8,26.8,26.8,479,12857.88,26.8431732777]
["LEG IMMOBILIEN SE NA O.N.","DE000LEG1110",74.9,75.25,74.05,74.05,74.05,220885,16399169.83,74.2430216176,74.95,74.95,74.45,74.45,74.45,28,2086.1,74.5035714286]
["LUFTHANSA AG VNA O.N.","DE0008232125",7.342,7.42,7.33,7.35,7.35,4795152,35324020.36,7.3666111856,7.316,7.406,7.316,7.366,7.366,24217,178643.99,7.3768010076]
["NEMETSCHEK SE O.N.","DE0006452907",126.1,127,125.4,127,127,90153,11427946.15,126.7616845807,125.4,126.3,125.4,126.3,126.3,0,0]
["NORDEX SE O.N.","DE000A0D6554",17.4,17.81,17.4,17.6,17.6,464733,8183895.75,17.6098872901,17.28,17.28,17.28,17.28,17.28,0,0]
["PUMA SE","DE0006969603",22.97,23.11,22.32,22.32,22.32,712280,16033145.06,22.5096100691,22.77,22.97,22,22,22,371,8412.76,22.675902965]
["RATIONAL AG","DE0007010803",738.5,738.5,732,737.5,737.5,13553,9989173.75,737.0452113923,727,727,727,727,727,0,0]
["REDCARE PHARMACY INH.","NL0012044747",97.45,98.25,95.7,95.95,95.95,130778,12634379.4,96.6093639603,96.7,98.05,96,96.2,96.2,883,85497.95,96.8266704417]
["RENK GROUP AG INH O.N.","DE000RENK730",68.27,71.86,67.3,70.62,70.62,1769660,124355527.24,70.2708583796,66.12,71.87,66.12,71,71,62479,4330578.83,69.3125502969]
["RTL GROUP","LU0061462528",32.65,33,32.6,32.8,32.8,50147,1645532.15,32.8141693421,32.7,32.7,32.7,32.7,32.7,5,163.5,32.7]
["SCOUT24 SE NA O.N.","DE000A12DM80",118,119,118,118.9,118.9,197995,23520942.4,118.7956382737,118.4,118.4,118.4,118.4,118.4,0,0]
["STROEER SE + CO. KGAA","DE0007493991",52.2,52.8,52.2,52.5,52.5,35971,1888376.1,52.4971810625,51.9,52.8,51.9,52.8,52.8,170,8896,52.3294117647]
["TAG IMMOBILIEN AG","DE0008303504",14.99,15.14,14.88,14.93,14.93,467813,7010610.98,14.9859259576,14.79,15.03,14.79,15.03,15.03,58,871.74,15.03]
["TALANX AG NA O.N.","DE000TLX1005",111.1,112.5,110.7,112.5,112.5,124227,13945732.9,112.2600795318,108.9,112.4,108.9,112.1,112.1,360,40209,111.6916666667]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",10.64,10.67,10.48,10.48,10.48,334991,3533608.26,10.5483677472,10.56,10.65,10.54,10.54,10.54,595,6293.69,10.5776302521]
["THYSSENKRUPP AG O.N.","DE0007500001",8.4,8.498,8.298,8.436,8.436,2588870,21765001.64,8.4071435182,8.36,8.464,8.3,8.33,8.33,67182,562854.32,8.3780524545]
["TRATON SE   INH O.N.","DE000TRAT0N7",29.76,30.28,29.12,29.12,29.12,111419,3292387.86,29.5496087741,29.56,29.56,29.56,29.56,29.56,0,0]
["TUI AG NA O.N.","DE000TUAG505",7.33,7.38,7.194,7.212,7.212,2874236,20896833.72,7.2703959313,7.3,7.36,7.222,7.222,7.222,2391,17573.02,7.3496528649]
["UTD.INTERNET AG NA","DE0005089031",24.48,24.76,24.42,24.6,24.6,216957,5336729.06,24.5980957517,24.42,24.7,24.42,24.7,24.7,300,7358,24.5266666667]
["WACKER CHEMIE        O.N.","DE000WCH8881",65.2,65.7,64.2,64.2,64.2,90370,5846043.8,64.6900940578,64.8,65.15,64.8,65.15,65.15,322,20872.4,64.8211180124]
["Total",null,"--","--","--","--","--",27845434,689566317.49,"--","--","--","--","--","--",249167,8439780.61,"--"]

{"sheet":"Order Book TO - TecDAX Equ.","index":9,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["TecDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 AG  INH O.N.","DE0005545503",18.36,18.44,18.36,18.36,18.36,118416,2179469.48,18.4051942305,18.28,18.38,18.28,18.38,18.38,0,0]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",13.13,14.36,13.05,14.035,14.035,1459284,20317072.44,13.9226308518,13.15,14.3,13.15,14.12,14.12,7514,105015.94,13.9760367314]
["ATOSS SOFTWARE SE INH O.N","DE0005104400",138.6,140.6,138,140,140,12696,1772453.4,139.6072306238,138.4,140,138,140,140,10,1400,140]
["BECHTLE AG O.N.","DE0005158703",39.56,39.68,39.16,39.42,39.42,114538,4516009.8,39.4280483333,39.42,39.54,39.42,39.54,39.54,300,11862,39.54]
["CANCOM SE O.N.","DE0005419105",30.2,30.25,29.9,30.05,30.05,17908,538793.6,30.0867545231,29.5,30,29.5,30,30,0,0]
["CARL ZEISS MEDITEC AG","DE0005313704",60.8,63.25,60.45,62.95,62.95,163454,10204653.6,62.4313482692,60.4,61.45,60.4,61.45,61.45,322,19786.9,61.45]
["COMPUGROUP MED. NA O.N.","DE000A288904",22,22.1,22,22.08,22.08,20285,447492.52,22.0602671925,21.98,22.06,21.98,22.06,22.06,144,3173.12,22.0355555556]
["DRAEGERWERK VZO O.N.","DE0005550636",72.4,73,72.4,72.4,72.4,11866,860353.6,72.5057812237,71.8,71.8,71.8,71.8,71.8,10,718,71.8]
["DT.TELEKOM AG NA","DE0005557508",32.9,32.98,32.19,32.28,32.28,5927315,192450101.9,32.4683439129,32.8,32.9,32.24,32.24,32.24,18254,596871.19,32.6981039772]
["ECKERT+ZIEGLER  INH O.N.","DE0005659700",66.95,67.45,66.1,67.2,67.2,26699,1781135.1,66.71167834,65.85,66.9,65.85,66.9,66.9,100,6690,66.9]
["ELMOS SEMICOND. INH O.N.","DE0005677108",77.3,78.8,76.8,77.7,77.7,24893,1940521.3,77.9544972482,76.3,77.6,76.3,77.6,77.6,0,0]
["EVOTEC SE  INH O.N.","DE0005664809",7.12,7.44,7.026,7.44,7.44,1050643,7624465.86,7.2569520379,7.072,7.222,7.072,7.222,7.222,830,5994.26,7.222]
["FORMYCON AG","DE000A1EWVY8",28.65,30.05,28,29.6,29.6,60460,1763237.2,29.1636983129,28.6,29.3,28.6,28.8,28.8,280,8063,28.7964285714]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",28.2,28.36,27.8,28.04,28.04,493489,13831588.3,28.0281592903,28.2,28.24,27.9,27.9,27.9,2126,59651.2,28.0579492004]
["HENSOLDT AG INH O.N.","DE000HAG0005",91.1,95,90.4,92.8,92.8,950774,88318608.3,92.8912741619,87.7,94.9,87.7,93,93,28530,2640319.3,92.5453662811]
["INFINEON TECH.AG NA O.N.","DE0006231004",36.995,37.195,36.395,36.435,36.435,4145001,152184548.13,36.7152017889,36.965,37.125,36.51,36.58,36.58,8929,329821.92,36.9382820025]
["IONOS GROUP SE NA O.N.","DE000A3E00M1",41.35,41.75,40.95,41.3,41.3,151660,6259437.48,41.272830542,41.15,41.85,41,41.2,41.2,320,13197.65,41.24265625]
["JENOPTIK AG  NA O.N.","DE000A2NB601",19.63,20.28,19.63,20.04,20.04,240372,4805670.85,19.9926399497,19.52,20.1,19.52,20.1,20.1,1300,26064,20.0492307692]
["KONTRON AG O.N","AT0000A0E9W5",24.56,24.84,24.34,24.62,24.62,205528,5063053.41,24.6343729808,24.78,24.8,24.42,24.76,24.76,1600,39489.4,24.680875]
["NEMETSCHEK SE O.N.","DE0006452907",126.1,127,125.4,127,127,90153,11427946.15,126.7616845807,125.4,126.3,125.4,126.3,126.3,0,0]
["NORDEX SE O.N.","DE000A0D6554",17.4,17.81,17.4,17.6,17.6,464733,8183895.75,17.6098872901,17.28,17.28,17.28,17.28,17.28,0,0]
["PNE AG  NA O.N.","DE000A0JBPG2",15.74,15.74,15.4,15.48,15.48,23629,365559.8,15.4708112912,15.34,15.52,15.34,15.52,15.52,5,77.6,15.52]
["QIAGEN NV         EO -,01","NL0015002CX3",40.68,41.245,40.665,40.76,40.76,829844,33874881.38,40.8207824362,40,40.855,40,40.78,40.78,139,5669.17,40.7853956835]
["SAP SE O.N.","DE0007164600",265.7,266.2,262.4,263.15,263.15,1838519,484839089.05,263.7117642244,265.2,265.5,263,263.45,263.45,1031,272524.4,264.3301648885]
["SARTORIUS AG VZO O.N.","DE0007165631",208.4,209,205,207.8,207.8,63692,13211603,207.429551592,206.9,206.9,206.9,206.9,206.9,0,0]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",46.78,47.03,46.54,46.54,46.54,605270,28221872.02,46.6269136418,47.01,47.01,46.75,46.75,46.75,310,14517.5,46.8306451613]
["SILTRONIC AG NA O.N.","DE000WAF3001",38.18,41.84,38.1,41.06,41.06,132742,5375988.56,40.4995296138,38.26,38.26,38.26,38.26,38.26,0,0]
["SUSS MICROTEC SE NA O.N.","DE000A1K0235",41.72,42.28,41.32,41.96,41.96,71970,3013527.32,41.8719927748,41.12,42.06,41.12,42,42,787,32608.3,41.4336721728]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",10.64,10.67,10.48,10.48,10.48,334991,3533608.26,10.5483677472,10.56,10.65,10.54,10.54,10.54,595,6293.69,10.5776302521]
["UTD.INTERNET AG NA","DE0005089031",24.48,24.76,24.42,24.6,24.6,216957,5336729.06,24.5980957517,24.42,24.7,24.42,24.7,24.7,300,7358,24.5266666667]
["Total",null,"--","--","--","--","--",19867781,1114243366.62,"--","--","--","--","--","--",73736,4207166.54,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":10,"n_rows":289,"n_cols":18,"rows_kept":289,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 AG  INH O.N.","DE0005545503",18.36,18.44,18.36,18.36,18.36,118416,2179469.48,18.4051942305,18.28,18.38,18.28,18.38,18.38,0,0]
["11 88 0 SOLUTIONS AG","DE0005118806",0.735,0.735,0.7,0.725,0.725,11495,8322.33,0.7239956503,0.635,0.635,0.635,0.635,0.635,0,0]
["3U HOLDING AG","DE0005167902",1.48,1.5,1.46,1.485,1.485,7251,10699.82,1.4756337057,1.44,1.475,1.44,1.475,1.475,0,0]
["4SC AG INH. O.N.","DE000A3E5C40",{"$nulls":8},1.1,1.2,1.1,1.18,1.18,5600,6638,1.1853571429]
["ABOUT YOU HOLDING SE","DE000A3CNK42",6.72,6.84,6.72,6.75,6.75,8623,58434.48,6.7765835556,6.73,6.73,6.73,6.73,6.73,0,0]
["ACCENTRO R.EST.AG  O.N.","DE000A0KFKB3",0.224,0.224,0.188,0.204,0.204,9517,1821.51,0.1913953977,0.181,0.181,0.158,0.158,0.158,0,0]
["AD PEPPER MEDIA   EO 0,05","NL0000238145",3.1,3.1,3.1,3.1,3.1,0,0,null,3,3,3,3,3,0,0]
["ADESSO SE  INH O.N.","DE000A0Z23Q5",89.8,90.8,89.5,89.6,89.6,2120,190656,89.9320754717,89.6,90.5,89.6,90.5,90.5,10,905,90.5]
["ADIDAS AG NA O.N.","DE000A1EWWW0",212.9,213.6,209.8,209.8,209.8,368158,77546816.7,210.6346098686,212.2,213.2,211.1,211.7,211.7,161,34097.3,211.7844720497]
["ADLER GROUP S.A. NPV","LU1250154413",0.25,0.266,0.25,0.25,0.25,96814,24653.56,0.2546487078,0.247,0.247,0.247,0.247,0.247,0,0]
["ADTRAN HOLDINGS INC.","US00486H1059",7.12,7.12,7.006,7.006,7.006,1371,9630.92,7.0247410649,7.064,7.064,7.064,7.064,7.064,0,0]
["AIRBUS SE","NL0000235190",163.78,165.78,163.24,163.74,163.74,245183,40279942.56,164.2852178169,163.6,165.62,163.28,163.96,163.96,340,55794.88,164.1025882353]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",13.13,14.36,13.05,14.035,14.035,1459284,20317072.44,13.9226308518,13.15,14.3,13.15,14.12,14.12,7514,105015.94,13.9760367314]
["ALL FOR ONE GROUP NA O.N.","DE0005110001",54.6,54.6,54,54,54,514,27889.8,54.260311284,54,54.4,54,54.4,54.4,0,0]
["ALLANE SE  INH O.N.","DE000A0DPRE6",{"$nulls":8},9.2,9.85,9.2,9.85,9.85,1190,11662,9.8]
["ALLIANZ SE NA O.N.","DE0008404005",345.9,349.6,345.6,346,346,709372,246076425.3,346.8933441128,347,348.7,346.8,346.9,346.9,1373,476892.7,347.3362709395]
["ALZCHEM GROUP AG INH O.N.","DE000A2YNT30",125,128,122.4,126.8,126.8,25574,3222202.6,125.9952529913,122.6,127,122.6,126.2,126.2,368,45731,124.2690217391]
["AMADEUS FIRE AG","DE0005093108",79,79.7,78.7,79,79,9336,738632.1,79.1165488432,78.4,78.4,78.4,78.4,78.4,0,0]
["AROUNDTOWN EO-,01","LU1673108939",2.978,3.03,2.936,2.964,2.964,1885960,5609405.62,2.9742972385,2.972,3.02,2.942,2.942,2.942,43870,131596.54,2.9996931844]
["ARZNEIWERK AG VIDA INH ON","DE000A289B07",0.685,0.685,0.685,0.685,0.685,0,0,null,0.62,0.62,0.62,0.62,0.62,0,0]
["ATOSS SOFTWARE SE INH O.N","DE0005104400",138.6,140.6,138,140,140,12696,1772453.4,139.6072306238,138.4,140,138,140,140,10,1400,140]
["AUMANN AG  INH O.N.","DE000A2DAM03",12.72,13.1,12.68,12.98,12.98,7854,101109.7,12.8736567354,12.56,12.56,12.56,12.56,12.56,0,0]
["AURUBIS AG","DE0006766504",80.4,81.9,80.15,80.65,80.65,111477,9006672.4,80.793996968,79.9,81.7,79.9,80.7,80.7,240,19568,81.5333333333]
["AUTO1 GROUP SE  INH O.N.","DE000A2LQ884",24.76,25.18,24.1,24.84,24.84,259222,6423705.34,24.7807105107,24.6,24.76,24.26,24.76,24.76,1225,29797.4,24.3244081633]
["BASF SE NA O.N.","DE000BASF111",43.5,43.9,43.03,43.04,43.04,2671107,115865102.21,43.3771848938,43.45,43.74,43.17,43.17,43.17,8102,353089.02,43.5804764256]
["BASLER AG O.N.","DE0005102008",9.71,9.87,9.16,9.21,9.21,7990,75571.91,9.4583116395,9.56,9.56,9.3,9.3,9.3,7,65.1,9.3]
["BASTEI LUEBBE AG  O.N.","DE000A1X3YY0",9.8,9.88,9.8,9.82,9.82,1443,14161.76,9.8141094941,9.82,9.82,9.82,9.82,9.82,0,0]
["BAY.MOTOREN WERKE  VZO","DE0005190037",73.6,74,72.35,72.35,72.35,62370,4548736.45,72.9314806798,72.8,73.3,72.75,72.75,72.75,610,44456.25,72.8790983607]
["BAY.MOTOREN WERKE AG ST","DE0005190003",78.6,78.68,77,77.14,77.14,1053615,81582278.69,77.4308250072,77.8,78,77.4,77.4,77.4,715,55650.76,77.8332307692]
["BAYER AG NA O.N.","DE000BAY0017",27.33,27.88,27.075,27.755,27.755,5945002,164175800.81,27.6157688105,27.23,27.845,27.225,27.795,27.795,32641,895008.07,27.419750314]
["BAYWA AG   NA O.N.","DE0005194005",20.5,21,20,21,21,1208,24828.2,20.5531456954,18.5,18.5,18.5,18.5,18.5,0,0]
["BAYWA AG VINK.NA. O.N.","DE0005194062",9.22,9.22,8.99,8.99,8.99,21436,194752.97,9.0853223549,9.61,9.61,8.98,9.18,9.18,1000,9192,9.192]
["BB BIOTECH NAM.   SF 0,20","CH0038389992",33.5,33.5,33,33.05,33.05,9484,314891.15,33.2023566006,33.25,33.25,33,33.05,33.05,715,23650.05,33.076993007]
["BECHTLE AG O.N.","DE0005158703",39.56,39.68,39.16,39.42,39.42,114538,4516009.8,39.4280483333,39.42,39.54,39.42,39.54,39.54,300,11862,39.54]
["BEFESA S.A. ORD. O.N.","LU1704650164",27.56,28.38,27.56,27.9,27.9,67088,1874510.58,27.9410711305,27.36,28.06,27.36,28.06,28.06,35,982.1,28.06]
["BEIERSDORF AG O.N.","DE0005200000",118.25,119.05,117.95,118.45,118.45,291699,34582930.15,118.556903349,119.45,119.45,117.95,118.4,118.4,35,4149.25,118.55]
["BERTRANDT AG O.N.","DE0005232805",22.4,22.45,22,22.15,22.15,4875,108815.9,22.3212102564,21.95,22.4,21.95,22.4,22.4,0,0]
["BET-AT-HOME.COM AG O.N.","DE000A0DNAY5",2.89,2.97,2.89,2.97,2.97,2221,6460.89,2.9090004502,2.83,2.9,2.83,2.9,2.9,0,0]
["BIKE24 HLDG O.N.","DE000A3CQ7F4",2.5,2.6,2.5,2.56,2.56,36733,94203.59,2.5645493153,2.48,2.48,2.48,2.48,2.48,0,0]
["BILFINGER SE O.N.","DE0005909006",75.85,77.05,75.7,76.9,76.9,81511,6249292.4,76.6680865159,75.6,76.5,75.6,76.45,76.45,330,25243.5,76.4954545455]
["BIOFRONTERA AG NA O.N.","DE000A4BGGM7",2.5,2.5,2.5,2.5,2.5,0,0,null,2.33,2.33,2.33,2.33,2.33,0,0]
["BORUSSIA DORTMUND","DE0005493092",3.775,3.815,3.765,3.775,3.775,54084,204474.72,3.7806878189,3.77,3.79,3.77,3.79,3.79,400,1516,3.79]
["BRAIN BIOTEC  NA O.N.","DE0005203947",2.03,2.06,2.03,2.06,2.06,2114,4313.82,2.0405960265,2.01,2.01,2.01,2.01,2.01,0,0]
["BRANICKS GROUP AG NA O.N.","DE000A1X3XX4",1.86,1.966,1.86,1.908,1.908,17513,33282.17,1.9004265403,1.868,1.868,1.868,1.868,1.868,0,0]
["BRENNTAG SE NA O.N.","DE000A1DAHH0",61.3,62,60.9,60.96,60.96,378894,23162876.47,61.1328668968,60.58,61.32,60.58,61.32,61.32,105,6414.6,61.0914285714]
["BROCKHAUS TECHN. NA O.N.","DE000A2GSU42",14.8,15.1,14.6,14.95,14.95,5055,75318.7,14.8998417409,15.5,15.5,14.75,15.2,15.2,575,8751.25,15.2195652174]
["CANCOM SE O.N.","DE0005419105",30.2,30.25,29.9,30.05,30.05,17908,538793.6,30.0867545231,29.5,30,29.5,30,30,0,0]
["CARL ZEISS MEDITEC AG","DE0005313704",60.8,63.25,60.45,62.95,62.95,163454,10204653.6,62.4313482692,60.4,61.45,60.4,61.45,61.45,322,19786.9,61.45]
["CECONOMY AG  INH O.N.","DE0007257503",3.03,3.205,3.03,3.2,3.2,835053,2636091.96,3.1567959878,2.97,3.18,2.965,3.18,3.18,716,2265.38,3.1639385475]
["CENIT AG O.N.","DE0005407100",8.86,9.02,8.84,8.84,8.84,230,2055.84,8.9384347826,8.8,8.86,8.8,8.86,8.86,50,443,8.86]
["CEWE STIFT.KGAA  O.N.","DE0005403901",99,99.3,98.4,98.6,98.6,3816,376646.95,98.7020309224,98.3,99.1,98.3,98.6,98.6,0,0]
["CHERRY SE  O.N.","DE000A3CRRN9",0.99,0.99,0.94,0.98,0.98,1414,1337.9,0.9461810467,0.942,0.942,0.942,0.942,0.942,0,0]
["COMMERZBANK AG","DE000CBK1001",27.8,28.08,27.47,27.64,27.64,3788500,105267631.85,27.7860978883,27.8,28.01,27.57,27.57,27.57,9737,271469.41,27.8801899969]
["COMPUGROUP MED. NA O.N.","DE000A288904",22,22.1,22,22.08,22.08,20285,447492.52,22.0602671925,21.98,22.06,21.98,22.06,22.06,144,3173.12,22.0355555556]
["CONTINENTAL AG O.N.","DE0005439004",77.44,77.64,76.66,77.08,77.08,583472,44997164.48,77.1196638056,76.04,77.54,76.04,76.92,76.92,170,13093.2,77.0188235294]
["COVESTRO AG  O.N.","DE0006062144",59.82,60.08,59.74,59.74,59.74,12901,772662.42,59.8916688629,59.68,59.68,59.68,59.68,59.68,20,1193.6,59.68]
["CTS EVENTIM KGAA","DE0005470306",106.2,107.8,106,107.8,107.8,96726,10419909.5,107.7260457374,105.8,107.3,105.8,107.3,107.3,0,0]
["DAIMLER TRUCK HLDG NA ON","DE000DTR0CK8",38.46,38.71,38.02,38.09,38.09,1190877,45605738.24,38.295926649,38.23,38.64,38.11,38.11,38.11,2822,108389.52,38.4087597449]
["DATA MODUL AG O.N.","DE0005498901",22.8,23,22.8,23,23,50,1140,22.8,22.4,22.4,22.4,22.4,22.4,0,0]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",23.47,23.61,23.16,23.19,23.19,481119,11202086.15,23.2834000528,23.41,23.41,23.41,23.41,23.41,0,0]
["DELTICOM AG  NA O.N.","DE0005146807",2.5,2.5,2.5,2.5,2.5,3159,7897.5,2.5,2.32,2.45,2.32,2.45,2.45,0,0]
["DEMIRE DT.MTS.RE AG","DE000A0XFSF0",0.73,0.73,0.73,0.73,0.73,0,0,null,0.685,0.685,0.685,0.685,0.685,0,0]
["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",36.3,36.3,35.6,35.7,35.7,12267,439501.3,35.8279367408,36.05,36.05,36.05,36.05,36.05,0,0]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",24.485,24.805,24.38,24.7,24.7,7612265,187445816.45,24.6241843196,24.35,24.76,24.345,24.685,24.685,11306,278188.64,24.6053989032]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",275.5,278.2,270,274.7,274.7,430210,118333444,275.0597243207,275.5,276.8,275.3,275.3,275.3,195,53791.8,275.8553846154]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",19.5,19.76,19.5,19.5,19.5,29279,573147.52,19.5753789405,19.56,19.58,19.56,19.58,19.58,0,0]
["DEUTSCHE POST AG NA O.N.","DE0005552004",41.01,41.22,40.83,40.98,40.98,1733263,71094831.52,41.0179133346,41.2,41.2,40.94,40.94,40.94,2083,85448.49,41.0218386942]
["DEUTZ AG O.N.","DE0006305006",7.185,7.39,7.185,7.255,7.255,538832,3922500.01,7.2796344872,7.25,7.37,7.18,7.305,7.305,11483,83793.68,7.297194113]
["DMG MORI AG O.N.","DE0005878003",46.1,46.2,45.8,45.8,45.8,1413,65119.6,46.0860580326,45.8,45.8,45.8,45.8,45.8,0,0]
["DOUGLAS AG  INH O.N.","DE000BEAU7Y1",11.32,11.4,11.18,11.3,11.3,77331,873680.78,11.2979371791,11.22,11.3,11.22,11.3,11.3,20,226,11.3]
["DR. HOENLE AG O.N.","DE0005157101",10.15,10.45,10.15,10.25,10.25,2490,25691.5,10.3178714859,10.05,10.05,10.05,10.05,10.05,0,0]
["DR.ING.H.C.F.PORSCHE VZO","DE000PAG9113",43.47,43.5,42.51,42.76,42.76,854901,36634190.64,42.8519684034,42.64,43.15,42.64,42.77,42.77,675,28892.95,42.8043703704]
["DRAEGERWERK ST.A.O.N.","DE0005550602",56.4,59.8,56.4,59.6,59.6,1819,107725.6,59.2224299065,58.4,58.6,58.4,58.6,58.6,30,1758,58.6]
["DRAEGERWERK VZO O.N.","DE0005550636",72.4,73,72.4,72.4,72.4,11866,860353.6,72.5057812237,71.8,71.8,71.8,71.8,71.8,10,718,71.8]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",24.85,24.9,24.55,24.6,24.6,3295,81440.25,24.7163125948,24.4,24.85,24.4,24.7,24.7,50,1242.5,24.85]
["DT.KONSUM REIT-AG","DE000A14KRD3",2.4,2.5,2.33,2.44,2.44,32361,79361.48,2.4523803344,2.14,2.4,2.14,2.4,2.4,0,0]
["DT.PFANDBRIEFBK AG","DE0008019001",5.535,5.615,5.515,5.53,5.53,152403,846503.63,5.554376423,5.57,5.57,5.57,5.57,5.57,58,323.06,5.57]
["DT.TELEKOM AG NA","DE0005557508",32.9,32.98,32.19,32.28,32.28,5927315,192450101.9,32.4683439129,32.8,32.9,32.24,32.24,32.24,18254,596871.19,32.6981039772]
["DUERR AG O.N.","DE0005565204",23.75,23.9,23.65,23.9,23.9,67104,1602104.4,23.8749463519,23.8,23.8,23.7,23.7,23.7,100,2370,23.7]
["DWS GROUP GMBH+CO.KGAA ON","DE000DWS1007",50.25,50.9,50,50.7,50.7,132877,6713906.6,50.5272289411,50.65,50.65,50.6,50.6,50.6,120,6074.5,50.6208333333]
["E.ON SE NA O.N.","DE000ENAG999",15.285,15.345,15.195,15.275,15.275,5014261,76570118.52,15.2704692715,15.21,15.29,15.21,15.285,15.285,3300,50367.74,15.2629515152]
["ECKERT+ZIEGLER  INH O.N.","DE0005659700",66.95,67.45,66.1,67.2,67.2,26699,1781135.1,66.71167834,65.85,66.9,65.85,66.9,66.9,100,6690,66.9]
["ECOTEL COMMUNICATION AG","DE0005854343",12.6,12.6,12.6,12.6,12.6,399,5027.4,12.6,12.3,12.6,12.3,12.6,12.6,0,0]
["EDAG ENGINEERING G.SF-,04","CH0303692047",5.86,5.88,5.56,5.58,5.58,32029,179653.34,5.6090836429,5.76,5.76,5.64,5.64,5.64,1780,10138.2,5.6956179775]
["EINHELL GERMANY VZO O.N.","DE000A40ESU3",77,78.1,76.9,78.1,78.1,1598,123793.7,77.4678973717,76.1,76.5,76.1,76.5,76.5,0,0]
["ELEVING GRP DEM.  EO -,01","LU2818110020",1.68,1.715,1.68,1.715,1.715,555,932.4,1.68,1.634,1.634,1.634,1.634,1.634,0,0]
["ELMOS SEMICOND. INH O.N.","DE0005677108",77.3,78.8,76.8,77.7,77.7,24893,1940521.3,77.9544972482,76.3,77.6,76.3,77.6,77.6,0,0]
["ELRINGKLINGER AG NA O.N.","DE0007856023",4.515,4.54,4.415,4.415,4.415,11171,50072.81,4.4823928028,4.42,4.495,4.42,4.495,4.495,0,0]
["ELUMEO SE","DE000A11Q059",2.08,2.08,2.08,2.08,2.08,0,0,null,1.97,1.97,1.97,1.97,1.97,0,0]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",19.38,19.42,18.99,19,19,798984,15247602.16,19.0837390486,19.28,19.32,19.07,19.07,19.07,100,1920,19.2]
["EVOTEC SE  INH O.N.","DE0005664809",7.12,7.44,7.026,7.44,7.44,1050643,7624465.86,7.2569520379,7.072,7.222,7.072,7.222,7.222,830,5994.26,7.222]
["FABASOFT AG","AT0000785407",17.2,17.2,16.6,16.65,16.65,7652,128027.55,16.7312532671,16.8,16.9,16.8,16.9,16.9,20,338,16.9]
["FAMICORD AG","DE000A0BL849",4.06,4.22,4.06,4.14,4.14,15064,61673.48,4.0940971853,4.02,4.12,4.02,4.12,4.12,880,3625.6,4.12]
["FIELMANN GROUP AG O.N.","DE0005772206",54.6,55,54,54.5,54.5,60413,3284137.7,54.3614404185,54.3,54.4,54,54,54,135,7328,54.2814814815]
["FIRST SENSOR AG O.N.","DE0007201907",57.4,58,57.4,58,58,417,24178.8,57.9827338129,58,58,58,58,58,42,2436,58]
["FLATEXDEGIRO AG NA O.N.","DE000FTG1111",23.08,24.06,23.06,24.04,24.04,349019,8357461.3,23.9455768884,23.06,23.96,23.06,23.96,23.96,0,0]
["FORMYCON AG","DE000A1EWVY8",28.65,30.05,28,29.6,29.6,60460,1763237.2,29.1636983129,28.6,29.3,28.6,28.8,28.8,280,8063,28.7964285714]
["FORTEC ELEKTRO. O.N.","DE0005774103",15.85,15.85,15.75,15.75,15.75,122,1933.7,15.85,15.45,15.5,15.45,15.5,15.5,0,0]
["FR.VORWERK GRP SE INH ON","DE000A255F11",58,60.2,58,60.2,60.2,45772,2736234.6,59.7796600542,58.1,59.3,58.1,59.3,59.3,50,2965,59.3]
["FRANCOTYP-POSTALIA HLDG","DE000FPH9000",2.87,2.92,2.87,2.88,2.88,3101,8935.57,2.8815124153,2.76,2.76,2.76,2.76,2.76,0,0]
["FRAPORT AG FFM.AIRPORT","DE0005773303",63.05,64,62.9,63.5,63.5,69355,4403835.8,63.4970196813,63.2,63.35,63.2,63.35,63.35,135,8542.25,63.2759259259]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",28.2,28.36,27.8,28.04,28.04,493489,13831588.3,28.0281592903,28.2,28.24,27.9,27.9,27.9,2126,59651.2,28.0579492004]
["FRESEN.MED.CARE AG INH ON","DE0005785802",49.95,50.12,49.42,49.55,49.55,436691,21668820.46,49.6204878507,50.18,50.18,49.46,49.46,49.46,40,1978.4,49.46]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",43.94,44.14,43.7,43.97,43.97,618213,27171675.74,43.9519643553,43.9,43.95,43.81,43.95,43.95,1875,82237.8,43.86016]
["FUCHS SE  NA ST O.N.","DE000A3E5D56",37.1,37.25,36.75,36.75,36.75,8856,326972.8,36.9210478771,36.95,36.95,36.95,36.95,36.95,152,5616.4,36.95]
["FUCHS SE  VZO NA O.N.","DE000A3E5D64",49.86,50.05,49.24,49.36,49.36,94702,4684772.96,49.4685746869,49.4,49.6,49.4,49.6,49.6,30,1488,49.6]
["GATEWAY R.EST.AG O.N.","DE000A0JJTG7",0.63,0.63,0.63,0.63,0.63,0,0,null,0.55,0.55,0.55,0.55,0.55,0,0]
["GEA GROUP AG","DE0006602006",58.5,58.85,58.25,58.5,58.5,348543,20392712.35,58.5084547674,58.3,58.6,58.3,58.6,58.6,0,0]
["GERRESHEIMER AG","DE000A0LD6E6",48.42,48.42,47.6,47.88,47.88,189773,9096827.98,47.9353120834,48.06,48.06,47.9,47.9,47.9,10,479,47.9]
["GESCO SE NA O.N.","DE000A1K0201",17.9,18,17.8,17.8,17.8,1222,21892.9,17.9156301146,17.75,17.75,17.75,17.75,17.75,0,0]
["GFT TECHNOLOGIES SE","DE0005800601",23.2,23.7,23.1,23.7,23.7,54224,1271518.3,23.4493637504,23.1,23.4,23.1,23.4,23.4,36,842.4,23.4]
["GLOBAL FASHION GRP EO-,01","LU2010095458",0.33,0.359,0.33,0.359,0.359,85027,29526.76,0.3472633399,0.326,0.348,0.326,0.348,0.348,9500,3285,0.3457894737]
["GRAMMER AG O.N.","DE0005895403",6.75,6.75,6.75,6.75,6.75,0,0,null,6.65,6.65,6.65,6.65,6.65,0,0]
["GRAND CITY PROPERT.EO-,10","LU0775917882",11.22,11.3,11.04,11.06,11.06,108313,1202847.78,11.1052946553,11.14,11.24,11.14,11.14,11.14,1574,17641.76,11.2082337992]
["GRENKE AG NA O.N.","DE000A161N30",14.16,14.44,14.1,14.1,14.1,143228,2044237.88,14.2726134555,14.2,14.36,14.2,14.36,14.36,373,5324.28,14.2742091153]
["H+R KGAA  INH. O.N.","DE000A2E4T77",4.94,4.97,4.94,4.95,4.95,6568,32605.63,4.9643163825,4.9,4.95,4.9,4.95,4.95,0,0]
["H2APEX GROUP SCA RED. A","LU0472835155",2,2,1.98,1.98,1.98,400,800,2,1.96,1.96,1.96,1.96,1.96,0,0]
["HAIER SMART HOME CO.D YC1","CNE1000031C1",1.8602,1.8688,1.84,1.8406,1.8406,90615,168152.42,1.855679744,1.8642,1.88,1.8634,1.8634,1.8634,17250,32321.35,1.8737014493]
["HAMBORNER REIT AG NA O.N.","DE000A3H2333",6.64,6.66,6.59,6.59,6.59,83766,554155.7,6.615520617,6.58,6.63,6.58,6.61,6.61,0,0]
["HAMBURG.HAFEN LOG.A-SP NA","DE000A0S8488",18.2,18.3,18.2,18.3,18.3,133,2429.3,18.2654135338,18.3,18.3,18.3,18.3,18.3,0,0]
["HANNOVER RUECK SE NA O.N.","DE0008402215",275,276,273.2,273.8,273.8,76164,20885126,274.2125676172,274,275.6,274,274.8,274.8,4,1102.4,275.6]
["HAPAG-LLOYD AG NA O.N.","DE000HLAG475",143.2,144.8,143.1,143.6,143.6,6280,903978.35,143.9455971338,143.3,144.5,143.3,143.3,143.3,134,19207,143.3358208955]
["HAWESKO HOLDING  INH O.N.","DE0006042708",27.8,28.3,27.6,27.7,27.7,2900,81103.7,27.9667931034,27.7,27.7,27.7,27.7,27.7,0,0]
["HEIDELBERG MATERIALS O.N.","DE0006047004",176.45,181,176.45,179.75,179.75,410152,73646506.45,179.5590572519,176,180.4,175.95,180.4,180.4,378,67882.15,179.5824074074]
["HEIDELBERG PHARMA AG O.N.","DE000A11QVV0",4.57,4.8,4.57,4.69,4.69,24943,117183.89,4.6980671932,4.62,4.62,4.62,4.62,4.62,0,0]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",1.55,1.65,1.532,1.64,1.64,2223484,3557150.61,1.5998094027,1.538,1.628,1.538,1.628,1.628,56051,88952.32,1.5869889922]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",86.9,87.4,86.5,87.3,87.3,10436,910324.3,87.2292353392,86.3,86.3,86.3,86.3,86.3,0,0]
["HELLOFRESH SE  INH O.N.","DE000A161408",9.368,9.618,9.368,9.402,9.402,621798,5895990.67,9.4821640951,9.426,9.52,9.322,9.52,9.52,1097,10339.04,9.4248313582]
["HENKEL AG+CO.KGAA ST O.N.","DE0006048408",63.2,63.75,63,63.1,63.1,95415,6033128.45,63.2303982602,62.9,63.6,62.85,63.6,63.6,200,12720,63.6]
["HENKEL AG+CO.KGAA VZO","DE0006048432",69.62,70.08,69.02,69.02,69.02,556179,38567776.59,69.3441798234,69.5,69.5,68.52,68.52,68.52,250,17130,68.52]
["HENSOLDT AG INH O.N.","DE000HAG0005",91.1,95,90.4,92.8,92.8,950774,88318608.3,92.8912741619,87.7,94.9,87.7,93,93,28530,2640319.3,92.5453662811]
["HGEARS AG  INH O.N.","DE000A3CMGN3",1.44,1.44,1.34,1.36,1.36,191010,268572.82,1.4060668028,1.42,1.42,1.42,1.42,1.42,0,0]
["HIGHLIGHT CMNCTS INH.SF 1","CH0006539198",1.02,1.02,0.995,0.995,0.995,6896,7033.92,1.02,1.03,1.03,1.03,1.03,1.03,0,0]
["HOCHTIEF AG","DE0006070006",159,160.9,158.6,160.5,160.5,44502,7124296.9,160.0893645229,159.5,160.2,159.5,159.5,159.5,68,10863.9,159.7632352941]
["HOMETOGO SE          EO 1","LU2290523658",1.49,1.49,1.4,1.41,1.41,98233,141858.34,1.4441006586,1.375,1.375,1.375,1.375,1.375,0,0]
["HORNBACH HOLD.ST O.N.","DE0006083405",90.4,92.7,90.4,91.7,91.7,19409,1782984.4,91.8637951466,90,90.7,90,90.7,90.7,0,0]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",40.23,40.34,39.41,39.43,39.43,161662,6400370.36,39.5910625874,39.93,39.93,39.8,39.8,39.8,140,5572,39.8]
["HYPOPORT SE  NA O.N.","DE0005493365",202,205,197.8,198.2,198.2,10579,2109787,199.431609793,200.5,203,197.6,197.6,197.6,44,8778.4,199.5090909091]
["INDUS HOLDING AG","DE0006200108",22.05,22.05,21.7,21.9,21.9,32383,708657.3,21.8836210357,22,22,21.9,21.9,21.9,101,2221.9,21.999009901]
["INFINEON TECH.AG NA O.N.","DE0006231004",36.995,37.195,36.395,36.435,36.435,4145001,152184548.13,36.7152017889,36.965,37.125,36.51,36.58,36.58,8929,329821.92,36.9382820025]
["INIT INNOVATION O.N.","DE0005759807",39.8,39.8,38.9,38.9,38.9,4844,189681.7,39.1580718415,39.2,39.2,39.2,39.2,39.2,0,0]
["INSTONE REAL EST.GRP O.N.","DE000A2NBX80",9.19,9.42,9.19,9.29,9.29,5397,50146.39,9.2915304799,8.92,9.41,8.92,9.41,9.41,400,3764,9.41]
["INTERSHOP COMM.  INH O.N.","DE000A254211",1.64,1.67,1.64,1.67,1.67,1245,2041.8,1.64,1.62,1.62,1.62,1.62,1.62,0,0]
["INTICA SYSTEMS INH O.N.","DE0005874846",2.04,2.06,2,2.06,2.06,227,463.04,2.0398237885,1.97,2,1.97,2,2,0,0]
["IONOS GROUP SE NA O.N.","DE000A3E00M1",41.35,41.75,40.95,41.3,41.3,151660,6259437.48,41.272830542,41.15,41.85,41,41.2,41.2,320,13197.65,41.24265625]
["IVU TRAFFIC TECHN.AG O.N.","DE0007448508",18.75,18.75,18.25,18.3,18.3,3786,69739.4,18.4203380877,18.5,18.55,18.5,18.55,18.55,0,0]
["JENOPTIK AG  NA O.N.","DE000A2NB601",19.63,20.28,19.63,20.04,20.04,240372,4805670.85,19.9926399497,19.52,20.1,19.52,20.1,20.1,1300,26064,20.0492307692]
["JOST WERKE SE INH. O.N.","DE000JST4000",51.5,52.8,51.5,52.5,52.5,4315,226269.5,52.4378910776,51.6,52.8,51.6,52.8,52.8,48,2534.4,52.8]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",38.18,38.8,38.1,38.38,38.38,121206,4656815.58,38.4206687788,38.28,38.28,38.28,38.28,38.28,0,0]
["K+S AG NA O.N.","DE000KSAG888",16.26,16.49,15.81,16.08,16.08,1614696,25991432.5,16.096796239,15.75,16.24,15.75,16.09,16.09,750,12169.5,16.226]
["KION GROUP AG","DE000KGX8881",43.28,43.8,43.24,43.54,43.54,186664,8124916.7,43.526961278,42.86,43.66,42.86,43.66,43.66,170,7416.2,43.6247058824]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",6.45,6.74,6.45,6.55,6.55,181326,1202376.42,6.6310204824,6.43,6.67,6.43,6.61,6.61,2800,18616,6.6485714286]
["KNAUS AG  INH O.N.","DE000A2YN504",13.56,13.84,13.56,13.84,13.84,1586,21714.22,13.691185372,13.46,13.46,13.46,13.46,13.46,0,0]
["KNORR-BREMSE AG  INH O.N.","DE000KBX1006",87.2,88.05,87.15,87.35,87.35,90805,7937111.3,87.4083068113,86.7,86.7,86.7,86.7,86.7,0,0]
["KOENIG + BAUER AG ST O.N.","DE0007193500",13.2,13.54,13.12,13.46,13.46,42773,572501.14,13.3846384401,12.86,13.26,12.86,13.26,13.26,4,53.04,13.26]
["KONTRON AG O.N","AT0000A0E9W5",24.56,24.84,24.34,24.62,24.62,205528,5063053.41,24.6343729808,24.78,24.8,24.42,24.76,24.76,1600,39489.4,24.680875]
["KRONES AG O.N.","DE0006335003",141.4,142.2,140.2,141.6,141.6,29870,4223013.8,141.3797723468,140.2,141.4,140.2,141.4,141.4,120,16848,140.4]
["KSB SE+CO.KGAA  ST O.N.","DE0006292006",845,860,840,860,860,21,17820,848.5714285714,845,845,845,845,845,0,0]
["KSB SE+CO.KGAA VZO O.N.","DE0006292030",786,790,778,778,778,326,255242,782.9509202454,784,784,784,784,784,0,0]
["KWS SAAT KGAA  INH O.N.","DE0007074007",58.4,58.7,58.1,58.3,58.3,11775,688059.6,58.4339363057,58.3,58.3,58.3,58.3,58.3,14,816.2,58.3]
["LANXESS AG","DE0005470405",27.42,27.6,26.9,26.98,26.98,208029,5652093.76,27.1697396036,27.22,27.44,26.8,26.8,26.8,479,12857.88,26.8431732777]
["LEG IMMOBILIEN SE NA O.N.","DE000LEG1110",74.9,75.25,74.05,74.05,74.05,220885,16399169.83,74.2430216176,74.95,74.95,74.45,74.45,74.45,28,2086.1,74.5035714286]
["LEIFHEIT AG O.N.","DE0006464506",19.15,19.45,19.15,19.35,19.35,2157,41615.45,19.2932081595,19.15,19.15,19.15,19.15,19.15,0,0]
["LOGWIN AG NAM. O.N.","LU1618151879",244,244,242,242,242,3,732,244,238,238,238,238,238,0,0]
["LPKF LASER+ELECTR.INH ON","DE0006450000",8.25,8.36,8.2,8.22,8.22,6036,49858,8.2601060305,8.23,8.23,8.23,8.23,8.23,0,0]
["LUDW.BECK A.RATHAUSECK","DE0005199905",14.3,14.3,14.3,14.3,14.3,60,858,14.3,14.2,14.2,14.2,14.2,14.2,0,0]
["LUFTHANSA AG VNA O.N.","DE0008232125",7.342,7.42,7.33,7.35,7.35,4795152,35324020.36,7.3666111856,7.316,7.406,7.316,7.366,7.366,24217,178643.99,7.3768010076]
["MASTERFLEX O.N.","DE0005492938",12.25,12.25,11.8,11.95,11.95,2079,25053.6,12.0507936508,11.9,11.9,11.9,11.9,11.9,0,0]
["MAX AUTOMATION SE NA O.N.","DE000A2DA588",5.3,5.52,5.18,5.42,5.42,10340,55134.1,5.3321179884,5.22,5.22,5.22,5.22,5.22,0,0]
["MBB SE O.N.","DE000A0ETBQ4",147.4,148.4,146.4,147.4,147.4,1412,208237,147.4766288952,146.8,146.8,146.8,146.8,146.8,0,0]
["MEDICLIN AG","DE0006595101",3,3,2.96,2.96,2.96,657,1971,3,2.9,2.9,2.9,2.9,2.9,0,0]
["MEDIGENE AG NA O.N.","DE000A40ESG2",{"$nulls":8},0.1275,0.1275,0.1145,0.1155,0.1155,1300,150.85,0.1160384615]
["MEDIOS AG  O.N.","DE000A1MMCC8",12.12,12.12,11.98,12,12,16971,204671.92,12.0600978139,12,12.04,12,12.04,12.04,2,24.08,12.04]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",53,53,51.83,52.03,52.03,1739025,90777998.03,52.2005135234,52.13,52.5,51.95,52,52,1974,103080.43,52.2190628166]
["MERCK KGAA O.N.","DE0006599905",116.6,116.85,114.95,116,116,209416,24295171.75,116.0139232437,115.5,116.4,115.5,116.4,116.4,414,47957.1,115.8384057971]
["MISTER SPEX SE INH O.N.","DE000A3CSAE2",1.585,1.585,1.535,1.535,1.535,4515,7055.6,1.5627021041,1.455,1.455,1.455,1.455,1.455,0,0]
["MLP SE  INH. O.N.","DE0006569908",8.61,8.75,8.61,8.73,8.73,65933,571714.66,8.6711458602,8.6,8.6,8.6,8.6,8.6,0,0]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",346,357.2,345.6,349.8,349.8,98017,34457468.4,351.5458379669,345.9,357.2,345.9,351.6,351.6,30,10638,354.6]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",560,565.6,557.8,561.2,561.2,301092,169107860.7,561.6484685744,562,563.4,558,562.2,562.2,284,159571.8,561.8725352113]
["MULTITUDE AG  EO 1,85","CH1398992755",7.43,7.75,7.43,7.51,7.51,20639,157868.25,7.6490261156,7.47,7.74,7.44,7.55,7.55,330,2540.2,7.6975757576]
["MUTARES KGAA  NA O.N.","DE000A2NB650",33.1,33.5,33,33.35,33.35,16436,546950.15,33.2775705768,33,33.35,32.95,33.35,33.35,177,5902.95,33.35]
["MVV ENERGIE AG NA O.N.","DE000A0H52F5",29.8,30,29.8,30,30,42,1259.8,29.9952380952,29.6,30.1,29.6,30.1,30.1,170,5117,30.1]
["NAGARRO SE  NA O.N.","DE000A3H2200",59.1,59.5,58.7,59,59,23579,1391352.88,59.0081377497,58.1,58.1,58.1,58.1,58.1,0,0]
["NEMETSCHEK SE O.N.","DE0006452907",126.1,127,125.4,127,127,90153,11427946.15,126.7616845807,125.4,126.3,125.4,126.3,126.3,0,0]
["NEXUS AG O.N.","DE0005220909",70.1,71.6,70.1,71.5,71.5,404,28762.5,71.1943069307,69.5,70.1,69.5,70.1,70.1,0,0]
["NFON AG  INH O.N.","DE000A0N4N52",6.15,6.2,6.15,6.2,6.2,150,922.5,6.15,6,6,6,6,6,0,0]
["NORDEX SE O.N.","DE000A0D6554",17.4,17.81,17.4,17.6,17.6,464733,8183895.75,17.6098872901,17.28,17.28,17.28,17.28,17.28,0,0]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",13.82,13.9,13.52,13.6,13.6,48886,669535.36,13.6958507548,13.76,13.76,13.76,13.76,13.76,500,6880,13.76]
["NOVEM GROUP S.A.     EO 1","LU2356314745",4.4,4.41,4.3,4.4,4.4,26172,113066.73,4.3201409904,4.26,4.26,4.26,4.26,4.26,0,0]
["OHB SE   O.N.","DE0005936124",82,82,78,78,78,1882,150720.4,80.0852284803,80.6,81.4,80.6,81.2,81.2,5,406,81.2]
["OVB HOLDING AG","DE0006286560",23.4,23.4,23.4,23.4,23.4,450,10530,23.4,22.8,22.8,22.8,22.8,22.8,0,0]
["PARAGON KGAA  INH O.N.","DE0005558696",2.06,2.17,2.06,2.17,2.17,796,1694.86,2.1292211055,2.01,2.1,2.01,2.1,2.1,0,0]
["PATRIZIA SE NA O.N.","DE000PAT1AG3",8.19,8.29,8.11,8.11,8.11,43815,357545.19,8.1603375556,8.05,8.16,8.05,8.16,8.16,0,0]
["PENTIXAPHARM HLDG NA O.N.","DE000A40AEG0",2.5,2.5,2.45,2.45,2.45,15072,37286.95,2.4739218418,2.405,2.405,2.405,2.405,2.405,0,0]
["PHARMASGP HOLDING SE O.N.","DE000A2P4LJ5",28.6,28.8,28.4,28.4,28.4,4332,123853.4,28.5903508772,28.6,28.6,28.6,28.6,28.6,0,0]
["PNE AG  NA O.N.","DE000A0JBPG2",15.74,15.74,15.4,15.48,15.48,23629,365559.8,15.4708112912,15.34,15.52,15.34,15.52,15.52,5,77.6,15.52]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",9.6,9.68,9.56,9.62,9.62,30361,292001.1,9.617637759,9.6,9.6,9.6,9.6,9.6,169,1622.4,9.6]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",7,7.015,7,7,7,485750,3401294.21,7.0021496861,6.995,7.01,6.995,7,7,8430,59021.8,7.0013997628]
["PSI SOFTWARE SE NA O.N.","DE000A0Z1JH9",30.3,30.6,30.1,30.2,30.2,3050,92678.5,30.3863934426,30.2,30.3,30.2,30.3,30.3,20,606,30.3]
["PUMA SE","DE0006969603",22.97,23.11,22.32,22.32,22.32,712280,16033145.06,22.5096100691,22.77,22.97,22,22,22,371,8412.76,22.675902965]
["PVA TEPLA AG O.N.","DE0007461006",17.94,18.63,17.84,18.18,18.18,69592,1271318.24,18.2681664559,17.72,18.47,17.72,18.47,18.47,600,11066,18.4433333333]
["PWO AG  INH O.N.","DE0006968001",29.2,29.2,29,29.2,29.2,589,17132.4,29.0872665535,28.8,29.2,28.8,29.2,29.2,0,0]
["Q.BEYOND AG NA O.N.","DE0005137004",0.88,0.896,0.86,0.864,0.864,13755,11964.09,0.8697993457,0.832,0.876,0.832,0.876,0.876,1000,876,0.876]
["QIAGEN NV         EO -,01","NL0015002CX3",40.68,41.245,40.665,40.76,40.76,829844,33874881.38,40.8207824362,40,40.855,40,40.78,40.78,139,5669.17,40.7853956835]
["R. STAHL AG NA O.N.","DE000A1PHBB5",19.6,19.8,19.5,19.5,19.5,1409,27549.5,19.5525195174,19.5,19.5,19.5,19.5,19.5,0,0]
["RATIONAL AG","DE0007010803",738.5,738.5,732,737.5,737.5,13553,9989173.75,737.0452113923,727,727,727,727,727,0,0]
["REDCARE PHARMACY INH.","NL0012044747",97.45,98.25,95.7,95.95,95.95,130778,12634379.4,96.6093639603,96.7,98.05,96,96.2,96.2,883,85497.95,96.8266704417]
["RENK GROUP AG INH O.N.","DE000RENK730",68.27,71.86,67.3,70.62,70.62,1769660,124355527.24,70.2708583796,66.12,71.87,66.12,71,71,62479,4330578.83,69.3125502969]
["RHEINMETALL AG","DE0007030009",1680,1732.5,1674,1720,1720,351484,601150806.75,1710.3219684253,1662.5,1730,1662.5,1711.5,1711.5,4095,6955008,1698.4146520147]
["RHOEN-KLINIKUM O.N.","DE0007042301",13,13,13,13,13,127,1651,13,12.8,12.8,12.8,12.8,12.8,0,0]
["RTL GROUP","LU0061462528",32.65,33,32.6,32.8,32.8,50147,1645532.15,32.8141693421,32.7,32.7,32.7,32.7,32.7,5,163.5,32.7]
["RWE AG   INH O.N.","DE0007037129",34.03,34.81,33.94,34.68,34.68,3194176,110081508.42,34.463194395,33.79,34.72,33.79,34.68,34.68,4484,154116.82,34.3703880464]
["SAF-HOLLAND SE  INH EO 1","DE000SAFH001",16.46,16.8,16.46,16.76,16.76,36351,607439.7,16.7103986135,16.34,16.58,16.34,16.58,16.58,2140,35481.2,16.58]
["SALZGITTER AG O.N.","DE0006202005",20,20.4,19.8,19.9,19.9,63288,1269334.77,20.0564841676,19.94,20.4,19.94,20.06,20.06,745,15043.7,20.192885906]
["SAP SE O.N.","DE0007164600",265.7,266.2,262.4,263.15,263.15,1838519,484839089.05,263.7117642244,265.2,265.5,263,263.45,263.45,1031,272524.4,264.3301648885]
["SARTORIUS AG O.N.","DE0007165607",165,171.4,165,169.8,169.8,3238,549319.8,169.647869055,168.8,170,168.8,170,170,58,9860,170]
["SARTORIUS AG VZO O.N.","DE0007165631",208.4,209,205,207.8,207.8,63692,13211603,207.429551592,206.9,206.9,206.9,206.9,206.9,0,0]
["SCHAEFFLER AG INH. O.N.","DE000SHA0019",4.194,4.274,4.194,4.24,4.24,527163,2234837.74,4.239367596,4.156,4.25,4.156,4.238,4.238,16728,70873.58,4.2368232903]
["SCHOTT PHARMA INH O.N.","DE000A3ENQ51",28.65,29.6,28.65,29.6,29.6,35838,1055381.25,29.448664825,29.3,29.3,29.3,29.3,29.3,0,0]
["SCOUT24 SE NA O.N.","DE000A12DM80",118,119,118,118.9,118.9,197995,23520942.4,118.7956382737,118.4,118.4,118.4,118.4,118.4,0,0]
["SECUNET SECURITY AG O.N.","DE0007276503",215.5,224,215,220.5,220.5,3906,860124,220.2058371736,215,222.5,215,222.5,222.5,22,4895,222.5]
["SERVICEWARE SE  INH O.N.","DE000A2G8X31",14.9,15.15,14.9,15.15,15.15,11386,171211.6,15.037027929,14.85,14.85,14.85,14.85,14.85,0,0]
["SFC ENERGY AG","DE0007568578",22.4,23.25,22.25,23.05,23.05,27859,637475,22.8821924692,22.25,22.25,22.25,22.25,22.25,0,0]
["SGL CARBON SE O.N.","DE0007235301",3.815,3.825,3.75,3.75,3.75,52600,199037.32,3.7839794677,3.74,3.81,3.74,3.81,3.81,275,1047.75,3.81]
["Shelly Group","BG1100003166",51,51,49.3,49.3,49.3,1873,93746.9,50.0517351842,50,50,50,50,50,0,0]
["SIEMENS AG  NA O.N.","DE0007236101",219.65,221.5,217.35,219.7,219.7,1210532,265999593.93,219.7377631735,218,221.15,218,220.1,220.1,3571,786715.3,220.3067208065]
["SIEMENS ENERGY AG NA O.N.","DE000ENER6Y0",82.92,85.66,82.7,85.56,85.56,1871502,158573656.07,84.7306901462,82.98,85.48,82.3,85.48,85.48,4372,365530.22,83.607095151]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",46.78,47.03,46.54,46.54,46.54,605270,28221872.02,46.6269136418,47.01,47.01,46.75,46.75,46.75,310,14517.5,46.8306451613]
["SILTRONIC AG NA O.N.","DE000WAF3001",38.18,41.84,38.1,41.06,41.06,132742,5375988.56,40.4995296138,38.26,38.26,38.26,38.26,38.26,0,0]
["SINGULUS TECHNOL. EO 1","DE000A1681X5",2.1,2.14,1.875,2.06,2.06,15740,31759.07,2.0177299873,2,2,2,2,2,0,0]
["SIXT SE ST O.N.","DE0007231326",80.15,81.5,79.2,79.2,79.2,45250,3621894.8,80.0418740331,79.8,80.55,79.8,80.55,80.55,125,10060.75,80.486]
["SIXT SE VZO O.N.","DE0007231334",58.1,58.6,57.3,57.4,57.4,16182,936995,57.9035347917,58.1,58.2,57.9,58.2,58.2,110,6399,58.1727272727]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",19.89,20.32,19.8,19.8,19.8,70445,1404559.31,19.9383818582,19.63,20.02,19.63,20.02,20.02,200,4004,20.02]
["SMT SCHARF AG NA O.N.","DE000A3DRAE2",6.5,6.5,6.5,6.5,6.5,1075,6987.5,6.5,6.35,6.35,6.35,6.35,6.35,0,0]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",72,72,72,72,72,21,1512,72,71.4,71.4,71.4,71.4,71.4,0,0]
["SOFTING AG O.N.","DE0005178008",3.8,3.8,3.46,3.7,3.7,2735,10133.44,3.7050968921,3.56,3.56,3.56,3.56,3.56,0,0]
["SPRINGER NATURE INH O.N.","DE000SPG1003",21.15,21.15,20.85,21.15,21.15,24251,512042.5,21.1142839471,20.8,20.8,20.8,20.8,20.8,0,0]
["STABILUS SE INH. O.N.","DE000STAB1L8",27.75,27.9,27.35,27.45,27.45,51357,1418277.5,27.6160503924,27.65,27.65,27.65,27.65,27.65,0,0]
["STRATEC SE  NA O.N.","DE000STRA555",26.55,26.55,26,26,26,3515,91983.8,26.1689331437,26.1,26.1,26.1,26.1,26.1,0,0]
["STROEER SE + CO. KGAA","DE0007493991",52.2,52.8,52.2,52.5,52.5,35971,1888376.1,52.4971810625,51.9,52.8,51.9,52.8,52.8,170,8896,52.3294117647]
["SUEDZUCKER AG  O.N.","DE0007297004",11.35,11.35,11.07,11.07,11.07,95470,1060015.73,11.1031290458,11.19,11.19,11.18,11.18,11.18,1096,12256.41,11.1828558394]
["SURTECO GROUP SE INH O.N.","DE0005176903",16.55,16.55,16.45,16.45,16.45,100,1655,16.55,15.5,16.2,15.5,16.2,16.2,0,0]
["SUSS MICROTEC SE NA O.N.","DE000A1K0235",41.72,42.28,41.32,41.96,41.96,71970,3013527.32,41.8719927748,41.12,42.06,41.12,42,42,787,32608.3,41.4336721728]
["SYMRISE AG INH. O.N.","DE000SYM9999",104.3,104.35,103.55,103.55,103.55,238490,24741051,103.7404125959,103.25,103.55,103.25,103.55,103.55,0,0]
["SYZYGY AG O.N.","DE0005104806",2.45,2.47,2.45,2.47,2.47,1,2.45,2.45,2.39,2.43,2.39,2.43,2.43,0,0]
["TAG IMMOBILIEN AG","DE0008303504",14.99,15.14,14.88,14.93,14.93,467813,7010610.98,14.9859259576,14.79,15.03,14.79,15.03,15.03,58,871.74,15.03]
["TAKKT AG O.N.","DE0007446007",7,7.12,6.96,6.99,6.99,12731,89497.76,7.0299080983,7.02,7.02,7.02,7.02,7.02,0,0]
["TALANX AG NA O.N.","DE000TLX1005",111.1,112.5,110.7,112.5,112.5,124227,13945732.9,112.2600795318,108.9,112.4,108.9,112.1,112.1,360,40209,111.6916666667]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",10.64,10.67,10.48,10.48,10.48,334991,3533608.26,10.5483677472,10.56,10.65,10.54,10.54,10.54,595,6293.69,10.5776302521]
["TECHNOTRANS SE NA O.N.","DE000A0XYGA7",23.6,23.9,22.6,22.6,22.6,6941,161010.3,23.1969889065,23.7,23.7,23,23,23,100,2300,23]
["THYSSENKRUPP AG O.N.","DE0007500001",8.4,8.498,8.298,8.436,8.436,2588870,21765001.64,8.4071435182,8.36,8.464,8.3,8.33,8.33,67182,562854.32,8.3780524545]
["THYSSENKRUPP NUCERA O.N.","DE000NCA0001",10.02,10.15,9.9,10.03,10.03,112044,1123085.83,10.0236142051,9.995,10.06,9.995,10.06,10.06,504,5040.24,10.0004761905]
["TONIES SE            EO 1","LU2333563281",6.19,6.35,6.19,6.29,6.29,5484,34448.04,6.2815536105,6.08,6.34,6.08,6.34,6.34,1,6.34,6.34]
["TRATON SE   INH O.N.","DE000TRAT0N7",29.76,30.28,29.12,29.12,29.12,111419,3292387.86,29.5496087741,29.56,29.56,29.56,29.56,29.56,0,0]
["TUI AG NA O.N.","DE000TUAG505",7.33,7.38,7.194,7.212,7.212,2874236,20896833.72,7.2703959313,7.3,7.36,7.222,7.222,7.222,2391,17573.02,7.3496528649]
["UNIPER SE  NA O.N.","DE000UNSE026",39.9,40.4,39.25,39.25,39.25,1912,75677.9,39.5804916318,39.6,39.8,39.4,39.5,39.5,106,4204.25,39.6627358491]
["UNITED LABELS O.N.","DE0005489561",1.45,1.45,1.45,1.45,1.45,0,0,null,0,0,0,0,1.27,0,0]
["UTD.INTERNET AG NA","DE0005089031",24.48,24.76,24.42,24.6,24.6,216957,5336729.06,24.5980957517,24.42,24.7,24.42,24.7,24.7,300,7358,24.5266666667]
["VERBIO SE INH O.N.","DE000A0JL9W6",9.85,10.25,9.85,9.985,9.985,100667,1012026.87,10.0532137642,9.855,10.16,9.855,10,10,106,1076,10.1509433962]
["VILLEROY + BOCH AG VZ","DE0007657231",17.4,17.5,17.05,17.5,17.5,10624,183342,17.2573418675,17.3,17.45,17.3,17.45,17.45,350,6107.5,17.45]
["VISCOM SE O.N.","DE0007846867",3.86,4.8,3.86,4.8,4.8,25080,111248.7,4.4357535885,3.74,3.82,3.74,3.82,3.82,0,0]
["VOLKSWAGEN AG ST O.N.","DE0007664005",94.9,95,93.05,93.2,93.2,45588,4280231.9,93.8894423971,94.4,94.45,93.15,93.15,93.15,392,36999.7,94.3869897959]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",93.44,93.48,91.34,91.66,91.66,877942,80897357.17,92.1443069929,92.08,92.94,91.76,91.76,91.76,953,88088.72,92.4330745016]
["VOLTABOX AG  INH. O.N.","DE000A2E4LE9",2.49,2.75,2.4,2.71,2.71,19884,52162.6,2.6233454033,2.45,2.74,2.45,2.74,2.74,1000,2450,2.45]
["VONOVIA SE NA O.N.","DE000A1ML7J1",29.45,29.62,29.25,29.34,29.34,2366195,69612323.2,29.4195208763,29.28,29.54,29.28,29.31,29.31,3438,101178.82,29.4295578825]
["VOSSLOH AG O.N.","DE0007667107",76.3,78.2,75.8,77,77,17893,1380092,77.130274409,76.3,78.2,76.3,78.2,78.2,100,7820,78.2]
["VULCAN ENERGY RESOURCES","AU0000066086",2.426,2.426,2.372,2.386,2.386,7011,16696.63,2.3814905149,2.34,2.394,2.34,2.394,2.394,100,239.4,2.394]
["WACKER CHEMIE        O.N.","DE000WCH8881",65.2,65.7,64.2,64.2,64.2,90370,5846043.8,64.6900940578,64.8,65.15,64.8,65.15,65.15,322,20872.4,64.8211180124]
["WACKER NEUSON SE NA O.N.","DE000WACK012",22.95,23.05,22.7,22.95,22.95,35004,802784.3,22.9340732488,22.75,22.95,22.75,22.95,22.95,0,0]
["WASHTEC AG O.N.","DE0007507501",40.4,40.6,39.5,40.5,40.5,3584,144123.2,40.2129464286,40.3,40.3,39.6,39.6,39.6,0,0]
["WESTWING GROUP  INH. O.N.","DE000A2N4H07",8,8,7.92,7.96,7.96,11244,89217.24,7.9346531483,7.82,7.82,7.82,7.82,7.82,0,0]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",13.68,13.82,13.68,13.72,13.72,10565,145226.58,13.7460085187,13.72,13.74,13.68,13.72,13.72,0,0]
["YOC AG O.N.","DE0005932735",14.75,14.9,14.6,14.85,14.85,1637,23917.3,14.6104459377,14.8,14.8,14.8,14.8,14.8,0,0]
["ZALANDO SE","DE000ZAL1111",29.04,29.82,28.8,29.59,29.59,857642,25298069.89,29.4972376469,29.47,29.56,28.86,29.56,29.56,1326,38612.16,29.1192760181]
["ZEAL NETWORK SE NA O.N.","DE000ZEAL241",45.4,46.7,45.4,46.1,46.1,250,11513.1,46.0524,45.4,45.4,44.1,44.1,44.1,0,0]
["Total",null,"--","--","--","--","--",98738100,5021704765.93,"--","--","--","--","--","--",533920,22343235.63,"--"]

{"sheet":"Order Book TO - SDAX Equities","index":11,"n_rows":84,"n_cols":18,"rows_kept":84,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["SDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 AG  INH O.N.","DE0005545503",18.36,18.44,18.36,18.36,18.36,118416,2179469.48,18.4051942305,18.28,18.38,18.28,18.38,18.38,0,0]
["ADESSO SE  INH O.N.","DE000A0Z23Q5",89.8,90.8,89.5,89.6,89.6,2120,190656,89.9320754717,89.6,90.5,89.6,90.5,90.5,10,905,90.5]
["ADTRAN NETW.SE INH O.N.","DE0005103006",20.5,20.6,20.5,20.5,20.5,20583,422673.4,20.5350726328,20.5,20.5,20.5,20.5,20.5,0,0]
["ALZCHEM GROUP AG INH O.N.","DE000A2YNT30",125,128,122.4,126.8,126.8,25574,3222202.6,125.9952529913,122.6,127,122.6,126.2,126.2,368,45731,124.2690217391]
["AMADEUS FIRE AG","DE0005093108",79,79.7,78.7,79,79,9336,738632.1,79.1165488432,78.4,78.4,78.4,78.4,78.4,0,0]
["ATOSS SOFTWARE SE INH O.N","DE0005104400",138.6,140.6,138,140,140,12696,1772453.4,139.6072306238,138.4,140,138,140,140,10,1400,140]
["BEFESA S.A. ORD. O.N.","LU1704650164",27.56,28.38,27.56,27.9,27.9,67088,1874510.58,27.9410711305,27.36,28.06,27.36,28.06,28.06,35,982.1,28.06]
["BORUSSIA DORTMUND","DE0005493092",3.775,3.815,3.765,3.775,3.775,54084,204474.72,3.7806878189,3.77,3.79,3.77,3.79,3.79,400,1516,3.79]
["CANCOM SE O.N.","DE0005419105",30.2,30.25,29.9,30.05,30.05,17908,538793.6,30.0867545231,29.5,30,29.5,30,30,0,0]
["CECONOMY AG  INH O.N.","DE0007257503",3.03,3.205,3.03,3.2,3.2,835053,2636091.96,3.1567959878,2.97,3.18,2.965,3.18,3.18,716,2265.38,3.1639385475]
["CEWE STIFT.KGAA  O.N.","DE0005403901",99,99.3,98.4,98.6,98.6,3816,376646.95,98.7020309224,98.3,99.1,98.3,98.6,98.6,0,0]
["COMPUGROUP MED. NA O.N.","DE000A288904",22,22.1,22,22.08,22.08,20285,447492.52,22.0602671925,21.98,22.06,21.98,22.06,22.06,144,3173.12,22.0355555556]
["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",36.3,36.3,35.6,35.7,35.7,12267,439501.3,35.8279367408,36.05,36.05,36.05,36.05,36.05,0,0]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",19.5,19.76,19.5,19.5,19.5,29279,573147.52,19.5753789405,19.56,19.58,19.56,19.58,19.58,0,0]
["DEUTZ AG O.N.","DE0006305006",7.185,7.39,7.185,7.255,7.255,538832,3922500.01,7.2796344872,7.25,7.37,7.18,7.305,7.305,11483,83793.68,7.297194113]
["DOUGLAS AG  INH O.N.","DE000BEAU7Y1",11.32,11.4,11.18,11.3,11.3,77331,873680.78,11.2979371791,11.22,11.3,11.22,11.3,11.3,20,226,11.3]
["DRAEGERWERK VZO O.N.","DE0005550636",72.4,73,72.4,72.4,72.4,11866,860353.6,72.5057812237,71.8,71.8,71.8,71.8,71.8,10,718,71.8]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",24.85,24.9,24.55,24.6,24.6,3295,81440.25,24.7163125948,24.4,24.85,24.4,24.7,24.7,50,1242.5,24.85]
["DT.PFANDBRIEFBK AG","DE0008019001",5.535,5.615,5.515,5.53,5.53,152403,846503.63,5.554376423,5.57,5.57,5.57,5.57,5.57,58,323.06,5.57]
["DUERR AG O.N.","DE0005565204",23.75,23.9,23.65,23.9,23.9,67104,1602104.4,23.8749463519,23.8,23.8,23.7,23.7,23.7,100,2370,23.7]
["ECKERT+ZIEGLER  INH O.N.","DE0005659700",66.95,67.45,66.1,67.2,67.2,26699,1781135.1,66.71167834,65.85,66.9,65.85,66.9,66.9,100,6690,66.9]
["ELMOS SEMICOND. INH O.N.","DE0005677108",77.3,78.8,76.8,77.7,77.7,24893,1940521.3,77.9544972482,76.3,77.6,76.3,77.6,77.6,0,0]
["ENERGIEKONTOR O.N.","DE0005313506",44.5,46.4,44.1,44.6,44.6,53411,2404440.75,45.0177070266,44.4,44.5,44.4,44.5,44.5,100,4450,44.5]
["FIELMANN GROUP AG O.N.","DE0005772206",54.6,55,54,54.5,54.5,60413,3284137.7,54.3614404185,54.3,54.4,54,54,54,135,7328,54.2814814815]
["FORMYCON AG","DE000A1EWVY8",28.65,30.05,28,29.6,29.6,60460,1763237.2,29.1636983129,28.6,29.3,28.6,28.8,28.8,280,8063,28.7964285714]
["FR.VORWERK GRP SE INH ON","DE000A255F11",58,60.2,58,60.2,60.2,45772,2736234.6,59.7796600542,58.1,59.3,58.1,59.3,59.3,50,2965,59.3]
["GFT TECHNOLOGIES SE","DE0005800601",23.2,23.7,23.1,23.7,23.7,54224,1271518.3,23.4493637504,23.1,23.4,23.1,23.4,23.4,36,842.4,23.4]
["GRAND CITY PROPERT.EO-,10","LU0775917882",11.22,11.3,11.04,11.06,11.06,108313,1202847.78,11.1052946553,11.14,11.24,11.14,11.14,11.14,1574,17641.76,11.2082337992]
["GRENKE AG NA O.N.","DE000A161N30",14.16,14.44,14.1,14.1,14.1,143228,2044237.88,14.2726134555,14.2,14.36,14.2,14.36,14.36,373,5324.28,14.2742091153]
["HAMBORNER REIT AG NA O.N.","DE000A3H2333",6.64,6.66,6.59,6.59,6.59,83766,554155.7,6.615520617,6.58,6.63,6.58,6.61,6.61,0,0]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",1.55,1.65,1.532,1.64,1.64,2223484,3557150.61,1.5998094027,1.538,1.628,1.538,1.628,1.628,56051,88952.32,1.5869889922]
["HORNBACH HOLD.ST O.N.","DE0006083405",90.4,92.7,90.4,91.7,91.7,19409,1782984.4,91.8637951466,90,90.7,90,90.7,90.7,0,0]
["HYPOPORT SE  NA O.N.","DE0005493365",202,205,197.8,198.2,198.2,10579,2109787,199.431609793,200.5,203,197.6,197.6,197.6,44,8778.4,199.5090909091]
["INDUS HOLDING AG","DE0006200108",22.05,22.05,21.7,21.9,21.9,32383,708657.3,21.8836210357,22,22,21.9,21.9,21.9,101,2221.9,21.999009901]
["IONOS GROUP SE NA O.N.","DE000A3E00M1",41.35,41.75,40.95,41.3,41.3,151660,6259437.48,41.272830542,41.15,41.85,41,41.2,41.2,320,13197.65,41.24265625]
["JOST WERKE SE INH. O.N.","DE000JST4000",51.5,52.8,51.5,52.5,52.5,4315,226269.5,52.4378910776,51.6,52.8,51.6,52.8,52.8,48,2534.4,52.8]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",6.45,6.74,6.45,6.55,6.55,181326,1202376.42,6.6310204824,6.43,6.67,6.43,6.61,6.61,2800,18616,6.6485714286]
["KONTRON AG O.N","AT0000A0E9W5",24.56,24.84,24.34,24.62,24.62,205528,5063053.41,24.6343729808,24.78,24.8,24.42,24.76,24.76,1600,39489.4,24.680875]
["KSB SE+CO.KGAA VZO O.N.","DE0006292030",786,790,778,778,778,326,255242,782.9509202454,784,784,784,784,784,0,0]
["KWS SAAT KGAA  INH O.N.","DE0007074007",58.4,58.7,58.1,58.3,58.3,11775,688059.6,58.4339363057,58.3,58.3,58.3,58.3,58.3,14,816.2,58.3]
["LPKF LASER+ELECTR.INH ON","DE0006450000",8.25,8.36,8.2,8.22,8.22,6036,49858,8.2601060305,8.23,8.23,8.23,8.23,8.23,0,0]
["MBB SE O.N.","DE000A0ETBQ4",147.4,148.4,146.4,147.4,147.4,1412,208237,147.4766288952,146.8,146.8,146.8,146.8,146.8,0,0]
["MEDIOS AG  O.N.","DE000A1MMCC8",12.12,12.12,11.98,12,12,16971,204671.92,12.0600978139,12,12.04,12,12.04,12.04,2,24.08,12.04]
["MLP SE  INH. O.N.","DE0006569908",8.61,8.75,8.61,8.73,8.73,65933,571714.66,8.6711458602,8.6,8.6,8.6,8.6,8.6,0,0]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",13.82,13.9,13.52,13.6,13.6,48886,669535.36,13.6958507548,13.76,13.76,13.76,13.76,13.76,500,6880,13.76]
["PATRIZIA SE NA O.N.","DE000PAT1AG3",8.19,8.29,8.11,8.11,8.11,43815,357545.19,8.1603375556,8.05,8.16,8.05,8.16,8.16,0,0]
["PNE AG  NA O.N.","DE000A0JBPG2",15.74,15.74,15.4,15.48,15.48,23629,365559.8,15.4708112912,15.34,15.52,15.34,15.52,15.52,5,77.6,15.52]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",9.6,9.68,9.56,9.62,9.62,30361,292001.1,9.617637759,9.6,9.6,9.6,9.6,9.6,169,1622.4,9.6]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",7,7.015,7,7,7,485750,3401294.21,7.0021496861,6.995,7.01,6.995,7,7,8430,59021.8,7.0013997628]
["PVA TEPLA AG O.N.","DE0007461006",17.94,18.63,17.84,18.18,18.18,69592,1271318.24,18.2681664559,17.72,18.47,17.72,18.47,18.47,600,11066,18.4433333333]
["SAF-HOLLAND SE  INH EO 1","DE000SAFH001",16.46,16.8,16.46,16.76,16.76,36351,607439.7,16.7103986135,16.34,16.58,16.34,16.58,16.58,2140,35481.2,16.58]
["SALZGITTER AG O.N.","DE0006202005",20,20.4,19.8,19.9,19.9,63288,1269334.77,20.0564841676,19.94,20.4,19.94,20.06,20.06,745,15043.7,20.192885906]
["SCHAEFFLER AG INH. O.N.","DE000SHA0019",4.194,4.274,4.194,4.24,4.24,527163,2234837.74,4.239367596,4.156,4.25,4.156,4.238,4.238,16728,70873.58,4.2368232903]
["SCHOTT PHARMA INH O.N.","DE000A3ENQ51",28.65,29.6,28.65,29.6,29.6,35838,1055381.25,29.448664825,29.3,29.3,29.3,29.3,29.3,0,0]
["SECUNET SECURITY AG O.N.","DE0007276503",215.5,224,215,220.5,220.5,3906,860124,220.2058371736,215,222.5,215,222.5,222.5,22,4895,222.5]
["SFC ENERGY AG","DE0007568578",22.4,23.25,22.25,23.05,23.05,27859,637475,22.8821924692,22.25,22.25,22.25,22.25,22.25,0,0]
["SGL CARBON SE O.N.","DE0007235301",3.815,3.825,3.75,3.75,3.75,52600,199037.32,3.7839794677,3.74,3.81,3.74,3.81,3.81,275,1047.75,3.81]
["SILTRONIC AG NA O.N.","DE000WAF3001",38.18,41.84,38.1,41.06,41.06,132742,5375988.56,40.4995296138,38.26,38.26,38.26,38.26,38.26,0,0]
["SIXT SE ST O.N.","DE0007231326",80.15,81.5,79.2,79.2,79.2,45250,3621894.8,80.0418740331,79.8,80.55,79.8,80.55,80.55,125,10060.75,80.486]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",19.89,20.32,19.8,19.8,19.8,70445,1404559.31,19.9383818582,19.63,20.02,19.63,20.02,20.02,200,4004,20.02]
["SPRINGER NATURE INH O.N.","DE000SPG1003",21.15,21.15,20.85,21.15,21.15,24251,512042.5,21.1142839471,20.8,20.8,20.8,20.8,20.8,0,0]
["STABILUS SE INH. O.N.","DE000STAB1L8",27.75,27.9,27.35,27.45,27.45,51357,1418277.5,27.6160503924,27.65,27.65,27.65,27.65,27.65,0,0]
["STO SE+CO.KGAA VZO O.N.","DE0007274136",119.4,122,119.2,120,120,4273,514734.6,120.4621109291,118.8,118.8,118.8,118.8,118.8,0,0]
["SUEDZUCKER AG  O.N.","DE0007297004",11.35,11.35,11.07,11.07,11.07,95470,1060015.73,11.1031290458,11.19,11.19,11.18,11.18,11.18,1096,12256.41,11.1828558394]
["SUSS MICROTEC SE NA O.N.","DE000A1K0235",41.72,42.28,41.32,41.96,41.96,71970,3013527.32,41.8719927748,41.12,42.06,41.12,42,42,787,32608.3,41.4336721728]
["THYSSENKRUPP NUCERA O.N.","DE000NCA0001",10.02,10.15,9.9,10.03,10.03,112044,1123085.83,10.0236142051,9.995,10.06,9.995,10.06,10.06,504,5040.24,10.0004761905]
["VERBIO SE INH O.N.","DE000A0JL9W6",9.85,10.25,9.85,9.985,9.985,100667,1012026.87,10.0532137642,9.855,10.16,9.855,10,10,106,1076,10.1509433962]
["VOSSLOH AG O.N.","DE0007667107",76.3,78.2,75.8,77,77,17893,1380092,77.130274409,76.3,78.2,76.3,78.2,78.2,100,7820,78.2]
["WACKER NEUSON SE NA O.N.","DE000WACK012",22.95,23.05,22.7,22.95,22.95,35004,802784.3,22.9340732488,22.75,22.95,22.75,22.95,22.95,0,0]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",13.68,13.82,13.68,13.72,13.72,10565,145226.58,13.7460085187,13.72,13.74,13.68,13.72,13.72,0,0]
["Total",null,"--","--","--","--","--",7892621,100278433.99,"--","--","--","--","--","--",109564,651455.36,"--"]

{"sheet":"OB TO - STOXX 50 Equities","index":12,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[]
["Order Book Statistics - FWB® Xetra® Close"]
["STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ABB LTD. NA     SF 0,12","CH0012221716",49.8,50.38,49.6,50.2,50.2,400,19999.1,49.99775,49.98,51,49.98,51,51,402,20502,51]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",183.84,185.14,183.84,184.1,184.1,728,133997.6,184.0626373626,183.32,184.92,183.32,184.8,184.8,330,60979.12,184.7852121212]
["AIRBUS SE","NL0000235190",163.78,165.78,163.24,163.74,163.74,245183,40279942.56,164.2852178169,163.6,165.62,163.28,163.96,163.96,340,55794.88,164.1025882353]
["ALLIANZ SE NA O.N.","DE0008404005",345.9,349.6,345.6,346,346,709372,246076425.3,346.8933441128,347,348.7,346.8,346.9,346.9,1373,476892.7,347.3362709395]
["ANHEUSER-BUSCH INBEV","BE0974293251",61.52,61.74,61.52,61.66,61.66,118,7279.7,61.6923728814,61.36,61.66,61.36,61.66,61.66,50,3083,61.66]
["ASML HOLDING    EO -,09","NL0010273215",690.6,695.5,686.6,690.4,690.4,4411,3049307.7,691.296236681,688.3,694.8,687.7,691.7,691.7,411,284175.7,691.4250608273]
["ASTRAZENECA PLC    DL-,25","GB0009895292",128.95,128.95,127.5,128.75,128.75,12102,1554145.85,128.4205792431,129.7,129.7,127.4,127.4,127.4,133,17111.95,128.6612781955]
["AXA S.A. INH.     EO 2,29","FR0000120628",42.26,42.32,42.07,42.11,42.11,10288,434204.14,42.2049125194,42.25,42.3,42.12,42.17,42.17,12188,514871.67,42.2441475222]
["BASF SE NA O.N.","DE000BASF111",43.5,43.9,43.03,43.04,43.04,2671107,115865102.21,43.3771848938,43.45,43.74,43.17,43.17,43.17,8102,353089.02,43.5804764256]
["BCO SANTANDER N.EO0,5","ES0113900J37",6.988,7.011,6.936,6.968,6.968,115941,808737.85,6.9754258632,6.911,6.995,6.911,6.979,6.979,3733,25929.04,6.945898741]
["BNP PARIBAS INH.     EO 2","FR0000131104",76.74,76.86,75.85,76.2,76.2,6635,505934.17,76.2523240392,76.25,76.42,76.23,76.32,76.32,1237,94365.74,76.2859660469]
["BP PLC             DL-,25","GB0007980591",4.4025,4.447,4.3795,4.4095,4.4095,1188985,5249331.01,4.4149682376,4.419,4.4475,4.3795,4.404,4.404,26836,118607.39,4.4197119541]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",41.45,42.2,41.3,42.1,42.1,113556,4738863.1,41.7315078023,41.3,42.25,41.3,42.25,42.25,1651,68441.65,41.4546638401]
["CIE FIN.RICHEMONT   SF 1","CH0210483332",164,164,163.15,163.15,163.15,1,164,164,163.4,163.4,163.4,163.4,163.4,0,0]
["DIAGEO PLC LS-,28935185","GB0002374006",23.5,23.6,23.2,23.3,23.3,22702,531458.4,23.4102017443,23.5,23.5,23.4,23.4,23.4,542,12687,23.4077490775]
["DT.TELEKOM AG NA","DE0005557508",32.9,32.98,32.19,32.28,32.28,5927315,192450101.9,32.4683439129,32.8,32.9,32.24,32.24,32.24,18254,596871.19,32.6981039772]
["ENEL S.P.A.          EO 1","IT0003128367",7.931,7.973,7.88,7.973,7.973,29981,237104.38,7.9084880424,7.938,7.958,7.873,7.958,7.958,21800,172126.8,7.8957247706]
["ESSILORLUXO. INH. EO -,18","FR0000121667",251.1,251.1,248,248,248,202,50626.8,250.6277227723,251.1,251.1,249.4,249.4,249.4,171,42787.7,250.2204678363]
["GSK PLC  LS-,3125","GB00BN7SWP63",18,18.13,17.93,18.05,18.05,1382546,24954416.85,18.0496105374,17.99,18.07,17.92,18.07,18.07,1085,19527.81,17.9979815668]
["HERMES INTERNATIONAL O.N.","FR0000052292",2346,2373,2346,2367,2367,83,196707,2369.9638554217,2341,2385,2341,2385,2385,20,47670,2383.5]
["HSBC HLDGS PLC     DL-,50","GB0005405286",10.52,10.52,10.38,10.38,10.38,416587,4336456.74,10.4094864698,10.38,10.52,10.38,10.4,10.4,3496,36598.4,10.4686498856]
["IBERDROLA INH.    EO -,75","ES0144580Y14",16.095,16.205,16,16.205,16.205,5089,81912.57,16.0960051091,15.955,16.145,15.955,16.135,16.135,535,8599.53,16.0738878505]
["ING GROEP NV      EO -,01","NL0011821202",18.542,18.552,18.2,18.332,18.332,56883,1049409.78,18.4485660039,18.418,18.546,18.408,18.408,18.408,6820,125765.16,18.4406392962]
["INTESA SANPAOLO","IT0000072618",4.8985,4.906,4.88,4.887,4.887,28756,140730.18,4.8939414383,4.8815,4.9,4.8585,4.8585,4.8585,14095,69019.49,4.8967357219]
["L OREAL    INH.    EO 0,2","FR0000120321",381.35,382.8,378.45,378.45,378.45,811,309446.45,381.5615906289,381.2,381.7,381.2,381.7,381.7,37,14112.4,381.4162162162]
["LONDON STOCK EXCHANGE","GB00B0SWJX34",{"$nulls":8},133,133,133,133,133,0,0]
["LVMH               EO 0,3","FR0000121014",477.25,482.6,470.7,471.05,471.05,6332,3023965.2,477.568730259,473.35,481.65,471.05,471.05,471.05,1838,879807.1,478.6763329706]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",53,53,51.83,52.03,52.03,1739025,90777998.03,52.2005135234,52.13,52.5,51.95,52,52,1974,103080.43,52.2190628166]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",560,565.6,557.8,561.2,561.2,301092,169107860.7,561.6484685744,562,563.4,558,562.2,562.2,284,159571.8,561.8725352113]
["NATIONAL GRID PLC","GB00BDR05C01",12.3,12.5,12.3,12.4,12.4,81966,1016383.9,12.400067101,12.3,12.3,12.3,12.3,12.3,250,3075,12.3]
["NESTLE NAM.        SF-,10","CH0038863350",91.17,91.6,90.07,90.07,90.07,3526,321823.8,91.2716392513,91.43,91.53,90.5,90.5,90.5,7404,675016.05,91.1691045381]
["NOVARTIS NAM.     SF 0,49","CH0012005267",104.14,104.18,102.92,102.92,102.92,2383,247255.62,103.7581284096,103.32,104.04,103.32,103.6,103.6,93,9649.52,103.7582795699]
["NOVO-NORDISK AS B  DK 0,1","DK0062498333",69.18,69.57,68.5,69.06,69.06,127659,8827509.06,69.1491321411,70.74,70.94,68.61,69.01,69.01,19617,1361066.79,69.3820048937]
["PROSUS NV         EO -,05","NL0013654783",47.575,47.91,47.29,47.29,47.29,1086,51908.35,47.7977440147,47.07,47.795,47.07,47.63,47.63,557,26620.13,47.7919748654]
["RELX PLC      LS -,144397","GB00B2B0DG97",46.16,46.18,46.16,46.18,46.18,50,2308,46.16,46.16,46.16,46.16,46.16,46.16,0,0]
["RIO TINTO PLC      LS-,10","GB0007188757",52.3,52.36,51.58,51.58,51.58,89275,4635984.84,51.9292617194,52.04,52.5,51.69,51.69,51.69,4940,257228.05,52.0704554656]
["ROCHE HLDG AG GEN.","CH0012032048",{"$nulls":8},286.05,287.9,286.05,287.85,287.85,114,32782.45,287.5653508772]
["ROLLS ROYCE HLDGS LS 0.20","GB00B63H8491",10.54,10.72,10.52,10.66,10.66,548843,5834127.4,10.6298657357,10.64,10.68,10.48,10.66,10.66,5523,58602.32,10.6105956907]
["SAFRAN INH.       EO -,20","FR0000073272",260,261.8,256.1,256.1,256.1,415,107957.3,260.1380722892,262.3,262.3,260.2,260.2,260.2,95,24829,261.3578947368]
["SANOFI SA INHABER    EO 2","FR0000120578",87.67,87.67,86.54,86.57,86.57,9279,806968.19,86.967150555,88,88,87.09,87.13,87.13,980,85550.52,87.2964489796]
["SAP SE O.N.","DE0007164600",265.7,266.2,262.4,263.15,263.15,1838519,484839089.05,263.7117642244,265.2,265.5,263,263.45,263.45,1031,272524.4,264.3301648885]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",229,230.5,219.75,223.1,223.1,4384,981176.35,223.8084739964,228,230.45,221.15,223.65,223.65,1125,256339.75,227.8575555556]
["SHELL PLC           EO-07","GB00BP6MXD84",30.76,30.85,30.555,30.59,30.59,80571,2470830.57,30.6664999814,30.555,30.785,30.555,30.65,30.65,11243,344928.38,30.6793898426]
["SIEMENS AG  NA O.N.","DE0007236101",219.65,221.5,217.35,219.7,219.7,1210532,265999593.93,219.7377631735,218,221.15,218,220.1,220.1,3571,786715.3,220.3067208065]
["TOTALENERGIES SE  EO 2,50","FR0000120271",53.44,53.87,53.36,53.54,53.54,29646,1587708.93,53.5555869257,53.13,53.87,53.13,53.83,53.83,2079,111575.63,53.6679316979]
["UBS GROUP AG      SF -,10","CH0244767585",28.49,28.65,28.4,28.59,28.59,3143,89726.05,28.5479000955,28.15,28.6,28.15,28.6,28.6,4844,138241.88,28.5387861272]
["UNICREDIT","IT0005239360",57.08,57.3,56.63,57,57,13252,756542.54,57.0889329912,56.58,57.08,56.58,57.08,57.08,394,22489.52,57.08]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",55.02,55.02,54.78,54.92,54.92,19179,1052825.86,54.8947213098,55.22,55.22,54.78,54.9,54.9,2653,145548.28,54.8617715793]
["VINCI S.A. INH.   EO 2,50","FR0000125486",126.1,126.1,124.85,125.75,125.75,2324,292175.65,125.7210197935,125.05,125.85,125.05,125.55,125.55,386,48490.9,125.6240932642]
["ZURICH INSUR.GR.NA.SF0,10","CH0011075394",612,612,608.6,608.6,608.6,1,612,612,612.8,612.8,612.8,612.8,612.8,30,18384,612.8]
["Total",null,"--","--","--","--","--",19062264,1685894136.66,"--","--","--","--","--","--",194666,9061726.54,"--"]

{"sheet":"OB TO - EURO STOXX 50 Equities","index":13,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["EURO STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",212.9,213.6,209.8,209.8,209.8,368158,77546816.7,210.6346098686,212.2,213.2,211.1,211.7,211.7,161,34097.3,211.7844720497]
["ADYEN N.V.         EO-,01","NL0012969182",1730.2,1732.8,1714,1714,1714,22,37921.2,1723.6909090909,1735.6,1735.6,1722.6,1730.6,1730.6,15,25923,1728.2]
["AHOLD DELHAIZE,KON.EO-,01","NL0011794037",36.06,36.51,35.94,36.51,36.51,286,10314.18,36.0635664336,36.04,36.04,36.04,36.04,36.04,0,0]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",183.84,185.14,183.84,184.1,184.1,728,133997.6,184.0626373626,183.32,184.92,183.32,184.8,184.8,330,60979.12,184.7852121212]
["AIRBUS SE","NL0000235190",163.78,165.78,163.24,163.74,163.74,245183,40279942.56,164.2852178169,163.6,165.62,163.28,163.96,163.96,340,55794.88,164.1025882353]
["ALLIANZ SE NA O.N.","DE0008404005",345.9,349.6,345.6,346,346,709372,246076425.3,346.8933441128,347,348.7,346.8,346.9,346.9,1373,476892.7,347.3362709395]
["ANHEUSER-BUSCH INBEV","BE0974293251",61.52,61.74,61.52,61.66,61.66,118,7279.7,61.6923728814,61.36,61.66,61.36,61.66,61.66,50,3083,61.66]
["ASML HOLDING    EO -,09","NL0010273215",690.6,695.5,686.6,690.4,690.4,4411,3049307.7,691.296236681,688.3,694.8,687.7,691.7,691.7,411,284175.7,691.4250608273]
["AXA S.A. INH.     EO 2,29","FR0000120628",42.26,42.32,42.07,42.11,42.11,10288,434204.14,42.2049125194,42.25,42.3,42.12,42.17,42.17,12188,514871.67,42.2441475222]
["BASF SE NA O.N.","DE000BASF111",43.5,43.9,43.03,43.04,43.04,2671107,115865102.21,43.3771848938,43.45,43.74,43.17,43.17,43.17,8102,353089.02,43.5804764256]
["BAY.MOTOREN WERKE AG ST","DE0005190003",78.6,78.68,77,77.14,77.14,1053615,81582278.69,77.4308250072,77.8,78,77.4,77.4,77.4,715,55650.76,77.8332307692]
["BAYER AG NA O.N.","DE000BAY0017",27.33,27.88,27.075,27.755,27.755,5945002,164175800.81,27.6157688105,27.23,27.845,27.225,27.795,27.795,32641,895008.07,27.419750314]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",13.265,13.3,13.215,13.27,13.27,5520,73136.93,13.2494438406,13.14,13.24,13.14,13.24,13.24,3855,50892.2,13.2016083009]
["BCO SANTANDER N.EO0,5","ES0113900J37",6.988,7.011,6.936,6.968,6.968,115941,808737.85,6.9754258632,6.911,6.995,6.911,6.979,6.979,3733,25929.04,6.945898741]
["BNP PARIBAS INH.     EO 2","FR0000131104",76.74,76.86,75.85,76.2,76.2,6635,505934.17,76.2523240392,76.25,76.42,76.23,76.32,76.32,1237,94365.74,76.2859660469]
["DANONE S.A. EO -,25","FR0000120644",73.6,73.6,73.16,73.16,73.16,339,24846.66,73.2939823009,73.14,73.84,73.14,73.84,73.84,292,21561.28,73.84]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",275.5,278.2,270,274.7,274.7,430210,118333444,275.0597243207,275.5,276.8,275.3,275.3,275.3,195,53791.8,275.8553846154]
["DEUTSCHE POST AG NA O.N.","DE0005552004",41.01,41.22,40.83,40.98,40.98,1733263,71094831.52,41.0179133346,41.2,41.2,40.94,40.94,40.94,2083,85448.49,41.0218386942]
["DT.TELEKOM AG NA","DE0005557508",32.9,32.98,32.19,32.28,32.28,5927315,192450101.9,32.4683439129,32.8,32.9,32.24,32.24,32.24,18254,596871.19,32.6981039772]
["ENEL S.P.A.          EO 1","IT0003128367",7.931,7.973,7.88,7.973,7.973,29981,237104.38,7.9084880424,7.938,7.958,7.873,7.958,7.958,21800,172126.8,7.8957247706]
["ENI S.P.A.","IT0003132476",13.616,13.716,13.604,13.65,13.65,18778,256148.75,13.6408962616,13.464,13.712,13.464,13.712,13.712,1726,23520.74,13.6273117034]
["ESSILORLUXO. INH. EO -,18","FR0000121667",251.1,251.1,248,248,248,202,50626.8,250.6277227723,251.1,251.1,249.4,249.4,249.4,171,42787.7,250.2204678363]
["FERRARI N.V.","NL0011585146",426.4,426.4,424,424,424,493,209825.3,425.609127789,422.8,425.4,422.8,425.4,425.4,10,4232.6,423.26]
["HERMES INTERNATIONAL O.N.","FR0000052292",2346,2373,2346,2367,2367,83,196707,2369.9638554217,2341,2385,2341,2385,2385,20,47670,2383.5]
["IBERDROLA INH.    EO -,75","ES0144580Y14",16.095,16.205,16,16.205,16.205,5089,81912.57,16.0960051091,15.955,16.145,15.955,16.135,16.135,535,8599.53,16.0738878505]
["INDITEX INH.      EO 0,03","ES0148396007",47.41,48.09,46.48,47.26,47.26,11865,560030.2,47.2001854193,46.91,47.49,46.47,47.49,47.49,27,1261.83,46.7344444444]
["INFINEON TECH.AG NA O.N.","DE0006231004",36.995,37.195,36.395,36.435,36.435,4145001,152184548.13,36.7152017889,36.965,37.125,36.51,36.58,36.58,8929,329821.92,36.9382820025]
["ING GROEP NV      EO -,01","NL0011821202",18.542,18.552,18.2,18.332,18.332,56883,1049409.78,18.4485660039,18.418,18.546,18.408,18.408,18.408,6820,125765.16,18.4406392962]
["INTESA SANPAOLO","IT0000072618",4.8985,4.906,4.88,4.887,4.887,28756,140730.18,4.8939414383,4.8815,4.9,4.8585,4.8585,4.8585,14095,69019.49,4.8967357219]
["KERING S.A. INH.     EO 4","FR0000121485",184,186.7,180.2,180.2,180.2,1593,292726.3,183.7578782172,181.72,181.72,181.52,181.52,181.52,6,1089.12,181.52]
["L OREAL    INH.    EO 0,2","FR0000120321",381.35,382.8,378.45,378.45,378.45,811,309446.45,381.5615906289,381.2,381.7,381.2,381.7,381.7,37,14112.4,381.4162162162]
["LVMH               EO 0,3","FR0000121014",477.25,482.6,470.7,471.05,471.05,6332,3023965.2,477.568730259,473.35,481.65,471.05,471.05,471.05,1838,879807.1,478.6763329706]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",53,53,51.83,52.03,52.03,1739025,90777998.03,52.2005135234,52.13,52.5,51.95,52,52,1974,103080.43,52.2190628166]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",560,565.6,557.8,561.2,561.2,301092,169107860.7,561.6484685744,562,563.4,558,562.2,562.2,284,159571.8,561.8725352113]
["NOKIA OYJ EO-,06","FI0009000681",4.685,4.7,4.617,4.627,4.627,136555,634912.25,4.6494983706,4.703,4.703,4.701,4.701,4.701,1410,6631.01,4.7028439716]
["NORDEA BANK ABP","FI4000297767",12.63,12.67,12.56,12.56,12.56,636,8024.7,12.6174528302,12.58,12.605,12.58,12.605,12.605,95,1195.1,12.58]
["PERNOD RICARD        O.N.","FR0000120693",90.24,91.02,90.02,90.16,90.16,1244,112670.3,90.5709807074,90.78,91.12,90.7,90.7,90.7,1142,103943.7,91.0190017513]
["PROSUS NV         EO -,05","NL0013654783",47.575,47.91,47.29,47.29,47.29,1086,51908.35,47.7977440147,47.07,47.795,47.07,47.63,47.63,557,26620.13,47.7919748654]
["SAFRAN INH.       EO -,20","FR0000073272",260,261.8,256.1,256.1,256.1,415,107957.3,260.1380722892,262.3,262.3,260.2,260.2,260.2,95,24829,261.3578947368]
["SANOFI SA INHABER    EO 2","FR0000120578",87.67,87.67,86.54,86.57,86.57,9279,806968.19,86.967150555,88,88,87.09,87.13,87.13,980,85550.52,87.2964489796]
["SAP SE O.N.","DE0007164600",265.7,266.2,262.4,263.15,263.15,1838519,484839089.05,263.7117642244,265.2,265.5,263,263.45,263.45,1031,272524.4,264.3301648885]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",229,230.5,219.75,223.1,223.1,4384,981176.35,223.8084739964,228,230.45,221.15,223.65,223.65,1125,256339.75,227.8575555556]
["SIEMENS AG  NA O.N.","DE0007236101",219.65,221.5,217.35,219.7,219.7,1210532,265999593.93,219.7377631735,218,221.15,218,220.1,220.1,3571,786715.3,220.3067208065]
["ST GOBAIN            EO 4","FR0000125007",98.6,99.88,98.6,99.56,99.56,255,25232.2,98.9498039216,98.9,100,98.9,99.52,99.52,605,60346.1,99.7456198347]
["STELLANTIS NV     EO -,01","NL00150001Q9",9.221,9.247,9.028,9.036,9.036,147322,1342688.34,9.1139703507,9.145,9.145,9.06,9.06,9.06,3627,33018.86,9.103628343]
["TOTALENERGIES SE  EO 2,50","FR0000120271",53.44,53.87,53.36,53.54,53.54,29646,1587708.93,53.5555869257,53.13,53.87,53.13,53.83,53.83,2079,111575.63,53.6679316979]
["UNICREDIT","IT0005239360",57.08,57.3,56.63,57,57,13252,756542.54,57.0889329912,56.58,57.08,56.58,57.08,57.08,394,22489.52,57.08]
["VINCI S.A. INH.   EO 2,50","FR0000125486",126.1,126.1,124.85,125.75,125.75,2324,292175.65,125.7210197935,125.05,125.85,125.05,125.55,125.55,386,48490.9,125.6240932642]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",93.44,93.48,91.34,91.66,91.66,877942,80897357.17,92.1443069929,92.08,92.94,91.76,91.76,91.76,953,88088.72,92.4330745016]
["WOLTERS KLUWER NAM. EO-12","NL0000395903",153.9,153.9,151.2,152.05,152.05,869,132230.2,152.1636363636,153.7,153.7,152.9,152.9,152.9,82,12553.8,153.0951219512]
["Total",null,"--","--","--","--","--",29847757,2369545699.04,"--","--","--","--","--","--",162379,7611804.02,"--"]

{"sheet":"OB TO - Exchange Traded Funds","index":14,"n_rows":2301,"n_cols":21,"rows_kept":2301,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["XTF - Exchange Traded Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":5},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Currency","Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro"]
["BNPPE-JEGDC U.ETF HADA","LU2929405640","AUD"," "," ",10.3285,10.378,10.3285,10.378,10.378,0,0]
["AIS-A.GL.A.BD1-5YE.UEHSFC","LU2606055775","CHF","Fixed Income","Aggregate",50.33,50.44,50.31,50.422,50.422,2988,160185.93,53.609748996]
["AIS-AMJSCPAUE DRHSFC","LU1646360039","CHF","Equities","Countries",142.06,142.58,142.06,142.4,142.4,0,0]
["BNPPE-JEGDC U.ETF HSFA","LU2868143954","CHF"," "," ",10.226,10.26,10.22,10.26,10.26,0,0]
["04 ICAV-FMCHNPAC ETF DLA","IE000EBPC0Z7","EUR","Equities","Countries",20.825,20.83,20.64,20.67,20.67,21,436.86,20.8028571429,20.745,20.765,20.635,20.64,20.64,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","IE000UZZ5D45","EUR"," "," ",9.105,9.115,9.084,9.084,9.084,1491,13577.05,9.1060026828,9.098,9.109,9.071,9.083,9.083,0,0]
["A.E.I.A.M.EXUS DLA","IE000XL4IXU1","EUR"," "," ",8.788,8.795,8.779,8.779,8.779,434,3816.02,8.7926728111,8.787,8.789,8.776,8.783,8.783,0,0]
["A.E.I.A.M.US M. DLA","IE000YBGJ9I4","EUR"," "," ",8.936,8.94,8.917,8.917,8.917,46,411.24,8.94,8.935,8.944,8.91,8.938,8.938,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","IE000QQ8Z0D8","EUR","Equities","Countries",494,494.25,492.75,492.75,492.75,179,88373.35,493.7058659218,493.75,494,493.1,493.1,493.1,2,988,494]
["A.ETF-S+P W.COMM.S.SC.UEA","IE000EFHIFG3","EUR","Equities","Sectors",17.494,17.512,17.414,17.438,17.438,5254,91723.61,17.4578625809,17.432,17.484,17.43,17.446,17.446,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","IE000ANYHV73","EUR","Equities","Sectors",17.206,17.208,17.176,17.208,17.208,66,1135.46,17.2039393939,17.178,17.214,17.156,17.214,17.214,0,0]
["A.I.E.IC.M.EU.E EOA","IE000YASIPS3","EUR"," "," ",12.038,12.04,11.996,11.996,11.996,3,36.12,12.04,12.032,12.032,12.032,12.032,12.032,0,0]
["AAIS-LIFEC.36 U.ETFEOA","LU2872292169","EUR"," "," ",9.865,9.865,9.823,9.858,9.858,0,0,null,9.842,9.842,9.738,9.839,9.839,0,0]
["AEOGOLODUTIGRBD U.ETFEOA","LU2924150282","EUR"," "," ",20.394,20.42,20.394,20.42,20.42,774,15799.66,20.412997416,20.141,20.385,20.134,20.385,20.385,0,0]
["AETF-MNAEBRTRA EO DIS","IE000MJIXFE0","EUR","Equities","Regions",113.36,113.36,113.16,113.16,113.16,11,1246.36,113.3054545455,113.38,113.4,113.22,113.4,113.4,0,0]
["AETF-MUSCPA EOA","IE000R85HL30","EUR","Equities","Countries",105.2,105.2,104.72,104.72,104.72,571,59984.98,105.0525043783,105.18,105.18,104.76,104.76,104.76,0,0]
["AIS AM NAREIT U.ETF D","LU1832418773","EUR","Equities","Sectors",39.205,39.27,39.205,39.21,39.21,329,12907.29,39.2318844985,39.29,39.29,39.17,39.195,39.195,0,0]
["AIS AM ST E600 ETF A","LU0908500753","EUR","Equities","Regions",264.65,264.95,263.55,263.7,263.7,30584,8079984.35,264.1899146613,264.4,264.75,263.3,263.3,263.3,0,0]
["AIS AMEEBTUE A","LU0908501058","EUR","Equities","Regions",306.1,306.5,305.1,305.1,305.1,272,83232.4,306.0014705882,306.05,306.7,305.35,305.35,305.35,0,0]
["AIS AMU EUR GOV25+ ETFD","LU1686832277","EUR","Fixed Income","Government Bonds",137.7,137.7,136.975,136.975,136.975,3,412.69,137.5633333333,137.52,137.6,136.875,137.025,137.025,0,0]
["AIS AMUNDI ARCAGOLD ETF D","LU2611731824","EUR","Equities","Regions",35.77,35.955,35.5,35.955,35.955,2845,101322.5,35.6142355009,35.715,35.715,35.47,35.545,35.545,10,354.7,35.47]
["AIS AMUNDI DAX ETF DIST","LU2611732046","EUR","Equities","Countries",183.32,185,182.88,182.9,182.9,10787,1978868.1,183.4493464355,183.2,183.82,182.88,183.04,183.04,0,0]
["AIS AMUNDI DIVDAX ETF D","LU2611731741","EUR","Equities","Strategies",36.255,36.255,35.995,36.005,36.005,154,5564.81,36.1351298701,36.095,36.24,35.995,35.995,35.995,0,0]
["AIS AMUNDI FAZ ETF DIST","LU2611732129","EUR","Equities","Countries",36.965,37.06,36.935,36.935,36.935,1704,63113.77,37.0385974178,36.945,37.05,36.9,36.955,36.955,0,0]
["AIS AMUNDI MDAXESG ETF D","LU2611731667","EUR","Equities","Countries",25.33,25.36,25.27,25.36,25.36,4358,110329.56,25.3165580542,25.31,25.385,25.25,25.27,25.27,0,0]
["AIS AMUNDI SDAX ETF D","LU2611732475","EUR","Equities","Countries",134,135.18,134,135.02,135.02,3213,432459.12,134.5966760037,134.26,134.94,134.22,134.94,134.94,0,0]
["AIS AMUNDI SWITIT30 ETF D","LU2611732632","EUR","Equities","Countries",172,172.76,169.98,169.98,169.98,809,139196.88,172.0604202719,172.32,172.46,170.62,170.62,170.62,0,0]
["AIS EUSTOSELDIV30UETF EOD","LU2611732558","EUR"," "," ",41.95,41.955,41.745,41.77,41.77,959,40059.96,41.7726381648,41.57,41.89,41.57,41.76,41.76,12,498.84,41.57]
["AIS-A.CAC 40 ESG CEOA","LU1681046931","EUR","Equities","Countries",137.68,137.98,136.74,136.74,136.74,807,110797.68,137.2957620818,137.6,137.84,136.84,136.84,136.84,0,0]
["AIS-A.DL C.BD ESGUEDRHEOD","LU2297533809","EUR","Fixed Income","Corporate Bonds",39.098,39.363,39.098,39.292,39.292,11592,455462.38,39.2910955832,39.217,39.313,39.174,39.308,39.308,0,0]
["AIS-A.DL CRP.BD ESG UEDRC","LU1806495575","EUR","Fixed Income","Corporate Bonds",52.03,52.03,51.884,51.884,51.884,54,2809.4,52.0259259259,52.072,52.078,51.868,51.89,51.89,0,0]
["AIS-A.EO A.BD ESG UEDREOD","LU2439113387","EUR","Fixed Income","Aggregate",45.679,45.704,45.653,45.704,45.704,731,33409.6,45.7039671683,45.681,45.717,45.647,45.693,45.693,0,0]
["AIS-A.EO AGG.BD ESG UEDRC","LU2182388236","EUR","Fixed Income","Aggregate",45.464,45.483,45.407,45.432,45.432,1638,74448.04,45.4505738706,45.444,45.485,45.412,45.475,45.475,0,0]
["AIS-A.EO C.BD ESGUE2DREOC","LU1681039647","EUR","Fixed Income","Corporate Bonds",224.25,224.33,224.19,224.19,224.19,58,13009.46,224.3010344828,224.13,224.32,224.06,224.29,224.29,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRC","LU2300294316","EUR","Fixed Income","Corporate Bonds",53.864,53.9,53.864,53.894,53.894,1005,54162.05,53.8925870647,53.858,53.882,53.858,53.882,53.882,0,0]
["AIS-A.EO C.BD0-1Y E.UEDRD","LU1686830065","EUR","Fixed Income","Covered Bonds",126.8,126.835,126.755,126.755,126.755,31,3930.34,126.7851612903,126.685,126.78,126.545,126.615,126.615,0,0]
["AIS-A.EO C.BD0-3ESG UEDRC","LU2037748774","EUR","Fixed Income","Corporate Bonds",53.248,53.31,53.232,53.278,53.278,3164,168617.17,53.2924051833,53.272,53.286,53.216,53.28,53.28,0,0]
["AIS-A.EO CRP.BD ESG UEDRC","LU1437018168","EUR","Fixed Income","Corporate Bonds",53.286,53.386,53.286,53.334,53.334,2814,150175.6,53.3673063255,53.328,53.376,53.314,53.368,53.368,0,0]
["AIS-A.EO CRP.BD ESG UEDRD","LU1737653987","EUR","Fixed Income","Corporate Bonds",47.1,47.101,47.05,47.068,47.068,4810,226471.58,47.0834885655,47.071,47.102,47.044,47.085,47.085,0,0]
["AIS-A.EO FRCBD ESG DREOA","LU1681041114","EUR","Fixed Income","Corporate Bonds",109.51,109.61,109.49,109.575,109.575,323,35371.29,109.5086377709,109.51,109.51,109.475,109.49,109.49,0,0]
["AIS-A.EO GV.TLT.GR.BD EOC","LU1681046261","EUR","Fixed Income","Government Bonds",221.55,221.65,221.26,221.29,221.29,313,69354.55,221.5800319489,221.44,221.55,221.24,221.32,221.32,0,0]
["AIS-A.EURO GOV.BOND UEDD","LU1737653714","EUR","Fixed Income","Government Bonds",42.853,42.853,42.827,42.827,42.827,241,10324.41,42.8398755187,42.845,42.902,42.802,42.828,42.828,0,0]
["AIS-A.EURO GOV.BOND UETF","LU1437018598","EUR"," "," ",49.6,49.6,49.545,49.548,49.548,0,0,null,49.562,49.619,49.508,49.553,49.553,3,148.62,49.54]
["AIS-A.FTSE EPRAEORE UEEOD","LU1812091194","EUR","Equities","Sectors",31.74,31.8,31.645,31.645,31.645,196,6231.94,31.7956122449,31.785,31.84,31.585,31.585,31.585,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","LU2470620761","EUR","Fixed Income","Aggregate",48.159,48.159,48.008,48.008,48.008,3,144.19,48.0633333333,48.143,48.143,47.984,47.984,47.984,0,0]
["AIS-A.G.AGG.BD E.UEDRHEOC","LU2439733507","EUR","Fixed Income","Aggregate",51.218,51.366,51.192,51.302,51.302,3301,169214.82,51.2616843381,51.242,51.348,50.978,50.978,50.978,0,0]
["AIS-A.GA.BD1-5YE.UEDRHEOC","LU2470620845","EUR","Fixed Income","Aggregate",53.33,53.354,53.28,53.34,53.34,74,3948.2,53.3540540541,53.284,53.334,53.264,53.316,53.316,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","LU2439734141","EUR","Fixed Income","Aggregate",41.883,41.883,41.764,41.764,41.764,0,0,null,41.871,41.871,41.765,41.78,41.78,0,0]
["AIS-A.GL.AGG.BD UEDED","LU1737654019","EUR","Fixed Income","Aggregate",45.632,45.632,45.467,45.467,45.467,0,0,null,45.62,45.62,45.472,45.472,45.472,0,0]
["AIS-A.I.MSCI E.G. D","LU1598688189","EUR","Equities","Strategies",196.3,196.58,196.3,196.34,196.34,29,5700.52,196.5696551724,196.48,196.86,196.06,196.28,196.28,0,0]
["AIS-A.IN.MSCI E.M.UCETFDD","LU1737652583","EUR","Equities","Regions",53.012,53.098,52.82,52.846,52.846,15497,820091.13,52.9193476157,53.032,53.036,52.798,52.846,52.846,0,0]
["AIS-A.MEMAEB A","LU1781541849","EUR","Equities","Regions",11.48,11.506,11.432,11.432,11.432,41094,471627,11.4767849321,11.488,11.488,11.424,11.44,11.44,0,0]
["AIS-A.MSCI ROB+AI UEA","LU1861132840","EUR","Equities","Regions",99.35,99.56,98.81,99.1,99.1,4308,427373.54,99.204628598,99.28,99.3,98.77,98.92,98.92,50,4965,99.3]
["AIS-A.MSCI USA M.V.F.UEDL","LU1589349734","EUR","Equities","Strategies",92.55,92.55,92.18,92.18,92.18,227,20936.53,92.2314096916,92.65,92.65,92.12,92.18,92.18,0,0]
["AIS-A.US AGGR.BD ESG UED","LU2611732806","EUR","Fixed Income","Aggregate",18.094,18.094,18.029,18.029,18.029,0,0,null,18.082,18.082,17.908,17.908,17.908,0,0]
["AIS-A.US T.BD0-1ETF DRDLA","LU2182388665","EUR","Fixed Income","Government Bonds",19.8265,19.8265,19.687,19.687,19.687,5414,106718.59,19.7115977096,19.816,19.8215,19.6925,19.6925,19.6925,0,0]
["AIS-A.US T.BD0-1ETF HDGEO","LU2182388749","EUR","Fixed Income","Government Bonds",20.979,20.979,20.967,20.973,20.973,3368,70626.7,20.9699228029,20.971,20.971,20.969,20.971,20.971,0,0]
["AIS-AECBD15YESG UETFEOA","LU1525418643","EUR","Fixed Income","Corporate Bonds",54.274,54.294,54.256,54.256,54.256,41,2225.51,54.2807317073,54.226,54.258,54.222,54.232,54.232,0,0]
["AIS-AIMSCI EUR.UETFDRDEOD","LU1737652310","EUR","Equities","Regions",71,71.11,70.8,70.8,70.8,6382,452440.99,70.8932920715,70.99,71.08,70.8,70.85,70.85,0,0]
["AIS-AISMJESGBRTRA UEDRHEA","LU2490201840","EUR","Equities","Countries",75.99,76.29,75.99,76.13,76.13,0,0,null,76.02,76.32,76.02,76.07,76.07,0,0]
["AIS-AISMJESGBRTRAN ETFDIS","LU2300294746","EUR","Equities","Countries",50.94,51.07,50.88,50.91,50.91,44,2239.82,50.905,50.97,51.12,50.9,50.9,50.9,0,0]
["AIS-AISMJESGBRTRAN UEDEOA","LU1602144732","EUR","Equities","Countries",267.17,268.38,267.17,267.55,267.55,411,109988.1,267.6109489051,267.32,268.15,266.83,266.83,266.83,0,0]
["AIS-AM EMU SMC ETFD","LU1598689153","EUR","Equities","Regions",391,393.15,391,392.9,392.9,304,119258.4,392.2973684211,391.45,392.7,391.35,392.1,392.1,0,0]
["AIS-AM EURHY CO ETFD","LU1617164998","EUR"," "," ",97.604,97.758,97.604,97.674,97.674,29,2834.98,97.7579310345,97.524,97.646,97.524,97.608,97.608,0,0]
["AIS-AM GL EM ETF D","LU1686830909","EUR","Fixed Income","Government Bonds",67.638,67.722,67.49,67.544,67.544,2705,182756.82,67.5625951941,67.724,67.724,67.506,67.506,67.506,0,0]
["AIS-AM SE DIV30 ETFD","LU1812092168","EUR","Equities","Strategies",19.018,19.018,18.902,18.918,18.918,2374,44906.05,18.9157750632,18.976,18.992,18.884,18.904,18.904,0,0]
["AIS-AM ST E600 ETF HHEOD","LU1574142243","EUR","Equities","Regions",143.06,143.06,142.64,142.64,142.64,256,36571.16,142.85609375,143.02,143.14,142.76,142.8,142.8,0,0]
["AIS-AM.E.H.D.F.EOC","LU1681041973","EUR","Equities","Strategies",204.6,204.6,203.75,203.75,203.75,478,97612.65,204.2105648536,204.1,204.25,203.85,203.85,203.85,0,0]
["AIS-AM.EO HY BD ESG UC ET","LU1681040496","EUR","Fixed Income","Corporate Bonds",257.84,258.57,257.84,258.57,258.57,69,17822.29,258.294057971,258.03,258.26,257.95,258.19,258.19,0,0]
["AIS-AM.EUR CO.BD UEDREOA","LU2089238625","EUR","Fixed Income","Corporate Bonds",19.84,19.8805,19.84,19.8545,19.8545,78736,1564454.82,19.8696253302,19.864,19.8715,19.856,19.864,19.864,0,0]
["AIS-AM.EUR CO.BD UEDREOD","LU1931975079","EUR","Fixed Income","Corporate Bonds",19.0515,19.0515,19.0275,19.032,19.032,12792,243580.49,19.041626798,19.035,19.0535,19.0265,19.028,19.028,0,0]
["AIS-AM.EUR.STX50 EOC","LU1681047236","EUR","Equities","Regions",141.44,141.66,140.74,140.74,140.74,7446,1052686.16,141.3760623153,141.3,141.56,140.88,140.88,140.88,0,0]
["AIS-AM.EUR.STX50 EOD","LU1681047319","EUR","Equities","Regions",87.4,87.54,86.99,86.99,86.99,12108,1058061.85,87.3853526594,87.31,87.52,86.82,86.82,86.82,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","LU1681046691","EUR","Fixed Income","Government Bonds",205.39,205.39,205.03,205.03,205.03,111,22785.72,205.2767567568,205.22,205.4,204.96,205.06,205.06,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","LU2780870932","EUR"," "," ",93.71,93.71,93.118,93.118,93.118,114,10636.2,93.3,93.622,93.622,93.114,93.114,93.114,0,0]
["AIS-AM.GL BIOE. EUR ACC","LU1681046006","EUR","Equities","Regions",322.95,322.95,321.9,321.9,321.9,20,6457.5,322.875,322.2,323,321.95,321.95,321.95,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","LU1737652823","EUR","Equities","Sectors",51.81,51.92,51.65,51.75,51.75,813,42112.75,51.799200492,51.84,51.88,51.73,51.73,51.73,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","LU1737653631","EUR","Fixed Income","Government Bonds",44.497,44.497,44.383,44.383,44.383,2538,112793.27,44.4417927502,44.513,44.513,44.355,44.355,44.355,0,0]
["AIS-AM.ID.MSCI EM.MA.EOC","LU1681045370","EUR","Equities","Regions",5.365,5.3792,5.3506,5.3552,5.3552,80988,434460.86,5.3645090631,5.3786,5.3786,5.3482,5.3554,5.3554,0,0]
["AIS-AM.JAP.T.EOCDHC","LU1681037864","EUR","Equities","Countries",415.08,417.44,415.08,415.88,415.88,201,83683.5,416.3358208955,415.48,416.57,415.18,415.18,415.18,0,0]
["AIS-AM.JPM.GBI GL.G.UEDEH","LU1708330235","EUR","Fixed Income","Government Bonds",46.469,46.571,46.397,46.521,46.521,1046,48628.58,46.4900382409,46.425,46.512,46.393,46.489,46.489,0,0]
["AIS-AM.JPXNIK400 EOC","LU1681038912","EUR","Equities","Countries",187.92,188.48,187.78,187.78,187.78,57,10710.82,187.909122807,188.02,188.52,187.1,187.1,187.1,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","LU1681041627","EUR","Equities","Strategies",154.22,154.42,154.1,154.26,154.26,3023,466503.84,154.3181739993,154.36,154.5,153.98,154,154,92,14205.6,154.4086956522]
["AIS-AM.MSCI EM A. EOC","LU1681044480","EUR","Equities","Regions",39.69,39.715,39.555,39.565,39.565,6782,268869.12,39.6445178413,39.73,39.73,39.55,39.55,39.55,0,0]
["AIS-AM.MSCI EM L.A.EOC","LU1681045024","EUR","Equities","Regions",15.098,15.168,14.994,15.146,15.146,18947,286099.08,15.0999672771,15.03,15.148,14.984,15.148,15.148,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","LU1681041460","EUR","Equities","Strategies",125.24,125.56,125.18,125.36,125.36,2579,323372.38,125.3867312912,125.12,125.54,125.12,125.4,125.4,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","LU1681041890","EUR","Equities","Strategies",113.48,113.56,113.14,113.14,113.14,1399,158660.24,113.4097498213,113.4,113.62,113.22,113.34,113.34,0,0]
["AIS-AM.MSCI IND.EOC","LU1681043086","EUR","Equities","Countries",930.5,931.3,923.3,923.3,923.3,457,423439.6,926.5636761488,931.1,931.1,922.8,922.8,922.8,0,0]
["AIS-AM.MSCI NDQ100 EOC","LU1681038243","EUR","Equities","Countries",218.85,219.25,218.25,218.5,218.5,2710,592978.25,218.8111623616,218.8,219.3,218.5,218.55,218.55,225,49230,218.8]
["AIS-AM.MSCI NDQ100 EOCDH","LU1681038599","EUR","Equities","Countries",507,510.8,506.7,510.1,510.1,475,241986.9,509.4461052632,507.2,510.9,507.2,510.2,510.2,0,0]
["AIS-AM.MSCI NORDIC EOC","LU1681044647","EUR","Equities","Regions",647.6,649,646.4,647,647,99,64167.9,648.1606060606,648.4,648.7,645.7,647.6,647.6,0,0]
["AIS-AM.MSCI SWITZ. EOC","LU1681044720","EUR","Equities","Countries",11.952,11.984,11.888,11.888,11.888,18124,216597.34,11.9508574266,11.958,11.968,11.862,11.862,11.862,0,0]
["AIS-AM.MSCI SWITZ. SFC","LU1681044993","EUR","Equities","Countries",11.944,11.944,11.92,11.926,11.926,923,11004.02,11.9220151679,11.958,11.972,11.89,11.89,11.89,0,0]
["AIS-AM.MSCI WLD E.E.EOC","LU1681045537","EUR","Equities","Regions",605.7,607.1,604.6,605.4,605.4,386,234026,606.2849740933,606.6,606.6,605.1,605.4,605.4,0,0]
["AIS-AM.MSCI WLD UE EOC","LU1681043599","EUR","Equities","Regions",550.56,550.76,548.68,549.14,549.14,1862,1024330.64,550.1238668099,550.12,550.52,548.98,548.98,548.98,0,0]
["AIS-AM.PRIME EM DR UNHDLA","LU2300295123","EUR","Equities","Regions",18.39,18.434,18.35,18.35,18.35,4318,79535.82,18.4195970357,18.436,18.436,18.33,18.356,18.356,0,0]
["AIS-AM.RUS.2000 EOC","LU1681038672","EUR","Equities","Countries",281.45,284,280.7,281,281,1975,559753.2,283.4193417722,280.85,281.75,280.6,281.2,281.2,0,0]
["AIS-AM.S+P G.L.EOC","LU1681048630","EUR","Equities","Regions",197.16,197.88,196.3,196.48,196.48,852,167982.96,197.1630985915,197.4,197.72,196.36,196.36,196.36,0,0]
["AIS-AM.S+P500 BB EOC","LU1681048127","EUR","Equities","Strategies",284.9,286.15,284.3,284.3,284.3,41,11728.45,286.0597560976,284.9,286.05,284.6,284.6,284.6,0,0]
["AIS-AM.S+P500UETF EOCDH","LU1681049109","EUR","Equities","Countries",144.815,145.615,144.815,145.485,145.485,27,3928.13,145.4862962963,144.74,145.79,144.69,145.4,145.4,0,0]
["AIS-AM.STX EUR.600 ESG","LU1681040223","EUR","Equities","Regions",138.06,138.18,137.5,137.5,137.5,5898,813631.72,137.9504442184,137.92,138.16,137.4,137.4,137.4,0,0]
["AIS-AM.USD FR C.BD.ESG DR","LU1681040900","EUR","Fixed Income","Corporate Bonds",114.61,114.61,113.855,113.855,113.855,88,10039.12,114.0809090909,114.57,114.57,113.855,113.855,113.855,0,0]
["AIS-AM.USD FR C.BD.ESG DR","LU1681041031","EUR","Fixed Income","Corporate Bonds",54.552,54.762,54.552,54.704,54.704,3447,188450.71,54.6709341456,54.66,54.678,54.502,54.662,54.662,0,0]
["AIS-AMEASCP UETFDRDLD","LU2300294589","EUR","Equities","Regions",34.855,34.89,34.76,34.76,34.76,7,244.23,34.89,34.81,34.825,34.665,34.69,34.69,0,0]
["AIS-AMECPAUE EOA","LU2130768844","EUR"," "," ",85.1,85.1,84.75,84.75,84.75,1220,103694,84.9950819672,85.13,85.22,84.87,84.97,84.97,0,0]
["AIS-AMEEBTUE U.HDDEOA","LU2873560481","EUR"," "," ",21.725,21.725,21.65,21.65,21.65,308,6673.04,21.6657142857,21.695,21.73,21.595,21.595,21.595,0,0]
["AIS-AMEMEBT WESGUS UETFDR","LU2109787049","EUR","Equities","Regions",53.27,53.34,53.02,53.02,53.02,668,35496.96,53.1391616766,53.33,53.33,53.06,53.11,53.11,0,0]
["AIS-AMEMSCPA UETFDR DLA","LU1861138961","EUR","Equities","Regions",54.43,54.5,54.15,54.15,54.15,2443,132685.84,54.3126647564,54.49,54.49,54.24,54.31,54.31,0,0]
["AIS-AMEMSCPA UETFDR DLD","LU2059756754","EUR","Equities","Regions",47.6,47.72,47.525,47.525,47.525,751,35768.37,47.6276564581,47.65,47.68,47.455,47.485,47.485,0,0]
["AIS-AMEOSCPA ETF      EOA","LU1861137484","EUR","Equities","Regions",87.78,87.78,87.3,87.3,87.3,6709,587188.88,87.5225637204,87.69,87.83,87.36,87.37,87.37,0,0]
["AIS-AMEOSCPA ETF      EOD","LU2059756598","EUR","Equities","Regions",69.74,69.8,69.33,69.41,69.41,1763,122536.03,69.5042711288,69.71,69.78,69.47,69.51,69.51,0,0]
["AIS-AMESCEBTUE EOD","LU2572257470","EUR","Equities","Regions",55.97,56.15,55.97,56.01,56.01,55,3084.17,56.0758181818,56.08,56.16,55.94,56.05,56.05,0,0]
["AIS-AMESCPA UEDRC","LU2109787635","EUR","Equities","Regions",95.82,95.83,95.31,95.31,95.31,1393,133266.42,95.6686432161,95.83,95.89,95.34,95.47,95.47,145,13824.3,95.34]
["AIS-AMJSCPAUE DREOHA","LU2269164310","EUR","Equities","Countries",66.24,66.45,66.24,66.24,66.24,17,1126.08,66.24,66.28,66.49,66.28,66.41,66.41,0,0]
["AIS-AMJSCPAUE DRHEOD","LU1646360542","EUR","Equities","Countries",28.685,28.775,28.685,28.725,28.725,0,0,null,28.685,28.765,28.685,28.755,28.755,0,0]
["AIS-AMJSCPAUE DRYNA","LU2233156749","EUR","Equities","Countries",44.67,44.805,44.61,44.61,44.61,1373,61424.6,44.7375091042,44.71,44.76,44.605,44.62,44.62,0,0]
["AIS-AMSCISM A","LU2037748345","EUR","Equities","Regions",60.64,60.67,60.61,60.61,60.61,106,6425.86,60.6213207547,60.58,60.74,60.5,60.53,60.53,101,6118.58,60.58]
["AIS-AMU E HY CRB ESG ETFD","LU1812090543","EUR","Fixed Income","Corporate Bonds",107.745,108.23,107.745,108.23,108.23,424,45848.86,108.1341037736,108.02,108.1,107.98,108.07,108.07,0,0]
["AIS-AMU USD HY COB ESG","LU1435356149","EUR","Fixed Income","Corporate Bonds",84.56,84.91,84.502,84.502,84.502,51,4324.49,84.7939215686,84.722,84.722,84.722,84.722,84.722,0,0]
["AIS-AMU USD HY COB ESG","LU1435356495","EUR","Fixed Income","Corporate Bonds",75.462,75.922,75.462,75.922,75.922,4,302.92,75.73,75.69,75.69,75.69,75.69,75.69,0,0]
["AIS-AMUISPAU DR EOD","LU2368674631","EUR","Equities","Countries",16.304,16.304,16.25,16.264,16.264,237,3855.52,16.2680168776,16.278,16.282,16.236,16.282,16.282,0,0]
["AIS-AMUNDI S+P500UETF EOC","LU1681048804","EUR","Equities","Countries",104.215,104.44,104,104,104,5977,622782.87,104.1965651665,104.28,104.28,104.085,104.085,104.085,0,0]
["AIS-CHN CNY BDS UETFDRUDL","LU2439735890","EUR","Fixed Income","Government Bonds",49.339,49.339,49.023,49.023,49.023,0,0,null,49.283,49.283,48.874,48.95,48.95,0,0]
["AIS-DAX 50 ESG ETF UHEOA","LU2240851688","EUR","Equities","Countries",81.58,81.58,81.33,81.33,81.33,138,11250.6,81.5260869565,81.64,81.74,81.44,81.53,81.53,0,0]
["AIS-GEBUDA1XIN U.ETFEOD","LU2572256829","EUR","Fixed Income","Government Bonds",65.346,65.41,65.262,65.404,65.404,1172,76492.02,65.2662286689,65.308,65.404,65.244,65.354,65.354,0,0]
["AIS-GOBDLREIG 1-3EOC","LU1681046774","EUR","Fixed Income","Government Bonds",232.17,232.44,231.99,231.99,231.99,774,179840.49,232.3520542636,232.19,232.44,231.92,232.28,232.28,0,0]
["AIS-GOBDLREIG EOD","LU1681046857","EUR","Fixed Income","Government Bonds",198.42,198.505,198.205,198.205,198.205,58,11507.64,198.4075862069,198.285,198.51,198.135,198.34,198.34,0,0]
["AIS-LIFEC.30 U.ETFEOA","LU2872291948","EUR"," "," ",10.016,10.022,10.016,10.022,10.022,0,0,null,9.991,9.992,9.936,9.989,9.989,0,0]
["AIS-LIFEC.33 U.ETFEOA","LU2872292086","EUR"," "," ",9.909,9.942,9.909,9.92,9.92,0,0,null,9.883,9.883,9.834,9.88,9.88,0,0]
["AIS-LIFEC.39 U.ETFEOA","LU2872292243","EUR"," "," ",9.736,9.747,9.732,9.747,9.747,0,0,null,9.711,9.714,9.697,9.714,9.714,0,0]
["AIS-M.EUR.ESG BR.TR. CEOA","LU1681042609","EUR","Equities","Regions",369.85,370.2,368.7,368.7,368.7,6271,2315163.15,369.1856402488,369.75,370.15,368.85,369.1,369.1,0,0]
["AIS-MEMEXCHESGS UETF DRDL","LU2345046655","EUR","Equities","Regions",44.04,44.05,43.82,43.855,43.855,1602,70441.89,43.9712172285,44.065,44.065,43.8,43.9,43.9,0,0]
["AIS-MEURESGBTRA DREOD","LU2678230652","EUR","Equities","Regions",12.842,12.842,12.794,12.794,12.794,5962,76473.95,12.8268953371,12.832,12.848,12.81,12.81,12.81,0,0]
["AIS-MPXJSRICPA DR UEOA","LU2402389261","EUR","Equities","Regions",9.571,9.571,9.527,9.527,9.527,16652,158952.94,9.5455765073,9.594,9.595,9.522,9.539,9.539,8133,78035.92,9.5949735645]
["AIS-MPXJSRICPA DREOA","LU1602144906","EUR","Equities","Regions",638,638,630.5,630.5,630.5,120,76231.1,635.2591666667,638,638,634,634.6,634.6,11,7018,638]
["AIS-MSAFXJESGSEL.UETFDRUH","LU2439119236","EUR","Equities","Regions",48.395,48.425,48.34,48.34,48.34,911,44064.77,48.3696706915,48.42,48.42,48.21,48.21,48.21,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","LU2572256746","EUR","Equities","Countries",127.38,127.48,126.66,126.68,126.68,589,74895.98,127.157860781,127.38,127.38,126.5,126.5,126.5,0,0]
["AIS-MSCI EEMESGS. UETFDRC","LU2109787551","EUR","Equities","Regions",57.12,57.14,56.77,56.77,56.77,13509,768672.4,56.9007624547,57.21,57.21,56.82,56.82,56.82,46,2624.06,57.0447826087]
["AIS-MSCI WORLD3ETF DIS","LU2572257124","EUR","Equities","Regions",97.584,97.71,97.338,97.352,97.352,11641,1135357.55,97.5309294734,97.55,97.614,97.216,97.216,97.216,114,11121.75,97.5592105263]
["AIS-MSCIPEBRTRA U.ETFDLD","LU2572257397","EUR","Equities","Regions",63.91,64.02,63.89,63.89,63.89,31,1981.81,63.9293548387,63.93,64.08,63.81,63.81,63.81,0,0]
["AIS-P.E.G.B.0-1 UC.E.DREO","LU2233156582","EUR","Fixed Income","Government Bonds",21.247,21.247,21.234,21.243,21.243,15879,337283.75,21.2408684426,21.239,21.239,21.236,21.237,21.237,0,0]
["AIS-PEA DJ INAV U.ETFDLD","LU2572256662","EUR","Equities","Countries",440.8,440.85,439.7,440.5,440.5,85,37411.6,440.1364705882,440.8,440.8,438.95,440.4,440.4,0,0]
["AIS-PEAMSCIUSAESGSUE EOC","LU1681042864","EUR","Equities","Countries",652.32,652.4,651.34,651.34,651.34,40,26066.24,651.656,652.38,652.92,650.92,652.22,652.22,0,0]
["AIS-SHDDA1XIN U.ETFEOD","LU2572257041","EUR","Equities","Countries",9.726,9.752,9.68,9.752,9.752,5719,55611.63,9.7240129393,9.711,9.735,9.696,9.726,9.726,0,0]
["AIS-STXX EU DEF U.ETFEOA","LU3038520774","EUR"," "," ",5.42,5.495,5.42,5.45,5.45,83218,454822.66,5.4654360835,5.511,5.511,5.416,5.46,5.46,200,1102.2,5.511]
["AISFM27GBUNDGBD U.ETFEOD","LU2780871823","EUR"," "," ",10.334,10.3445,10.334,10.34,10.34,232,2399.91,10.3444396552,10.336,10.34,10.334,10.336,10.336,0,0]
["AISFM28EGBDYLD U.ETFEOD","LU2780871666","EUR"," "," ",10.434,10.442,10.434,10.442,10.442,3,31.31,10.4366666667,10.436,10.444,10.434,10.44,10.44,0,0]
["AISFM28EUGBDBRD U.ETFEOD","LU2780871401","EUR"," "," ",10.401,10.4125,10.401,10.407,10.407,6102,63514.56,10.4088102262,10.4025,10.408,10.4025,10.406,10.406,0,0]
["AM E.I.A.M.U.E. DLA","IE000FSN19U2","EUR"," "," ",34.05,34.085,33.975,33.975,33.975,13706,466442.91,34.0320232015,34.055,34.055,33.975,33.975,33.975,0,0]
["AM E.I.A.M.U.E. USD","IE000IEGVMH6","EUR"," "," ",40.335,40.385,40.22,40.24,40.24,962,38797.76,40.3303118503,40.31,40.33,40.26,40.275,40.275,0,0]
["AM PR.ALL C.W.E DLA","IE0003XJA0J9","EUR"," "," ",10.044,10.056,10.024,10.024,10.024,80933,812803.97,10.0429240236,10.048,10.052,10.028,10.028,10.028,993,9977.66,10.0479959718]
["AM PR.ALL C.W.E DLD","IE0009HF1MK9","EUR"," "," ",10.626,10.626,10.592,10.602,10.602,39869,422998.35,10.6097055356,10.612,10.614,10.58,10.582,10.582,0,0]
["AM US TBD 7-10Y DLA","LU1407887915","EUR"," "," ",231.03,231.03,229.79,229.79,229.79,62,14265.13,230.0827419355,230.52,230.55,229.79,230.01,230.01,0,0]
["AM US TBD 7-10Y HEOA","LU1407888137","EUR","Fixed Income","Government Bonds",41.713,41.97,41.713,41.909,41.909,11471,480173.13,41.8597445733,41.765,41.948,41.726,41.892,41.892,0,0]
["AM-MSCIWLDIMIVAL.ADV.DLA","IE000AZV0AS3","EUR"," "," ",9.524,9.524,9.487,9.487,9.487,0,0,null,9.517,9.517,9.495,9.495,9.495,0,0]
["AM-MSCIWLDMINVOLADV.DLA","IE0001DKJVC2","EUR"," "," ",9.428,9.428,9.386,9.386,9.386,0,0,null,9.421,9.421,9.379,9.388,9.388,0,0]
["AM-MSCIWLDMOMADV.DLA","IE0001FQFU60","EUR"," "," ",9.861,9.876,9.851,9.876,9.876,0,0,null,9.855,9.881,9.843,9.877,9.877,0,0]
["AM-PRIME GL.E. DLA","IE0009DRDY20","EUR"," "," ",31.175,31.23,31.12,31.14,31.14,2097,65368.41,31.1723462089,31.185,31.2,31.115,31.14,31.14,0,0]
["AM-PRIME GL.E. DLD","IE000QIF5N15","EUR"," "," ",34.675,34.715,34.615,34.615,34.615,7888,273449.56,34.6665263692,34.68,34.68,34.585,34.6,34.6,0,0]
["AM-S+P500 CL.PAR.AL.DLA","IE000O5FBC47","EUR","Equities","Countries",35.35,35.4,35.235,35.235,35.235,2257,79688.26,35.3071599468,35.375,35.39,35.265,35.265,35.265,0,0]
["AM-S+P500 CL.PAR.AL.DLD","IE000UZTA1X0","EUR","Equities","Countries",23.49,23.49,23.425,23.425,23.425,0,0,null,23.49,23.5,23.43,23.445,23.445,0,0]
["AM-SP WLD FIN.SCR. UE A","IE000KYX7IP4","EUR","Equities","Sectors",15.962,15.962,15.878,15.89,15.89,3343,53301.98,15.9443553694,15.926,15.934,15.844,15.852,15.852,0,0]
["AM-SP WLD FIN.SCR. UE D","IE000ENYES77","EUR","Equities","Sectors",15.244,15.244,15.23,15.23,15.23,17,259.12,15.2423529412,15.24,15.246,15.192,15.192,15.192,0,0]
["AM-SP WLD INDS SCR. UE A","IE000LTA2082","EUR","Equities","Sectors",14.798,14.798,14.736,14.736,14.736,3507,51875.02,14.7918505845,14.772,14.78,14.71,14.75,14.75,0,0]
["AM-SP WLD INDS SCR. UE D","IE00026BEVM6","EUR","Equities","Sectors",14.206,14.206,14.16,14.16,14.16,4,56.66,14.165,14.182,14.194,14.118,14.15,14.15,0,0]
["AM-SP WLD MAT.SCR. UE A","IE000FCGBU62","EUR","Equities","Sectors",11.788,11.788,11.698,11.698,11.698,36379,426692.16,11.7290788642,11.766,11.774,11.694,11.712,11.712,0,0]
["AM-SP WLD MAT.SCR. UE D","IE000WP7CVZ7","EUR","Equities","Sectors",11.202,11.202,11.13,11.13,11.13,19,212.61,11.19,11.176,11.19,11.112,11.12,11.12,0,0]
["AM-SP WLD UT.SCR. UE A","IE000PMX0MW6","EUR","Equities","Sectors",11.476,11.476,11.448,11.466,11.466,6147,70441.04,11.4594176021,11.456,11.47,11.434,11.45,11.45,0,0]
["AM-SP WLD UT.SCR. UE D","IE00052T92P8","EUR","Equities","Sectors",10.606,10.628,10.586,10.586,10.586,10092,106914.85,10.5940200159,10.586,10.602,10.568,10.588,10.588,0,0]
["AM-SPWLDCONDISSCR. EO UEA","IE000NM0ALX6","EUR","Equities","Sectors",12.558,12.6,12.508,12.508,12.508,13299,167126.42,12.5668411159,12.562,12.586,12.528,12.544,12.544,0,0]
["AM-SPWLDCONDISSCR. UE D","IE00061J0RC6","EUR","Equities","Sectors",12.2,12.23,12.168,12.168,12.168,4,48.92,12.23,12.212,12.242,12.122,12.164,12.164,0,0]
["AM-SPWLDCONSST.SCR. UE A","IE000ZIJ5B20","EUR","Equities","Sectors",10.51,10.514,10.42,10.42,10.42,3584,37661.61,10.5082617188,10.49,10.498,10.414,10.414,10.414,0,0]
["AM-SPWLDCONSST.SCR. UE D","IE0005NYD352","EUR","Equities","Sectors",9.84,9.84,9.746,9.746,9.746,0,0,null,9.82,9.826,9.758,9.758,9.758,0,0]
["AM-SPWLDHLTHCARESCR. UE A","IE0006FM6MI8","EUR","Equities","Sectors",10.394,10.394,10.342,10.356,10.356,9095,94282.62,10.3664233095,10.358,10.374,10.344,10.356,10.356,0,0]
["AM-SPWLDHLTHCARESCR. UE D","IE000JKS50V3","EUR","Equities","Sectors",10.122,10.146,10.1,10.114,10.114,1678,17001.42,10.131954708,10.126,10.144,10.088,10.128,10.128,0,0]
["AM-SPWLDINF.TECHSCR. UE A","IE000E7EI9P0","EUR","Equities","Sectors",18.67,18.722,18.62,18.656,18.656,14463,269886.42,18.6604729309,18.658,18.702,18.618,18.674,18.674,0,0]
["AM-SPWLDINF.TECHSCR. UE D","IE000GEHNQU9","EUR","Equities","Sectors",18.456,18.552,18.45,18.47,18.47,930,17187.54,18.4812258065,18.456,18.52,18.422,18.488,18.488,0,0]
["AM. MSC.W.CL.P.A.UMW. DLA","FR0014003FW1","EUR","Equities","Regions",60.2,60.39,60.2,60.21,60.21,351,21170.75,60.3155270655,60.27,60.35,60.16,60.24,60.24,0,0]
["AM. MSCI EU X EMU ESG SEL","FR0010821819","EUR","Equities","Regions",384.45,384.45,382.9,382.9,382.9,15,5753.1,383.54,383.75,383.95,382.75,382.75,382.75,0,0]
["AM.-S+P SM.C.600 SCR.DLD","IE000XLJ2JQ9","EUR","Equities","Countries",60.3,60.73,60.15,60.16,60.16,5424,326890.88,60.2674926254,60.22,60.6,59.98,60.12,60.12,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","IE000J0LN0R5","EUR","Equities","Sectors",10.708,10.75,10.696,10.698,10.698,10102,108260.11,10.7167006533,10.722,10.752,10.678,10.678,10.678,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","IE0009SJ3GE3","EUR","Equities","Sectors",9.878,9.905,9.849,9.849,9.849,11,108.47,9.8609090909,9.878,9.92,9.851,9.851,9.851,0,0]
["AM.ETF-MSCI DLA","IE000BI8OT95","EUR"," "," ",126.445,126.56,126.14,126.21,126.21,12146,1534941.96,126.374276305,126.41,126.5,126.11,126.11,126.11,656,82918.4,126.4]
["AM.ETF-S+P500EWESG UEEOHA","IE000M86QRT4","EUR","Equities","Strategies",11.876,11.918,11.868,11.9,11.9,1048,12445.99,11.8759446565,11.86,11.942,11.86,11.906,11.906,0,0]
["AM.ETF-S+P500EWESG UETFA","IE000LAP5Z18","EUR","Equities","Strategies",11.474,11.492,11.426,11.426,11.426,41832,479539.08,11.4634509466,11.474,11.474,11.44,11.44,11.44,0,0]
["AM.GLBL HY. UCITS ETF-ACC","FR0010930644","EUR","Equities","Sectors",466.85,470,466.85,469.1,469.1,274,128675,469.6167883212,467.95,469.9,467.95,469.35,469.35,0,0]
["AM.GRM.BD DLY(-2X)INV.UEA","FR0010869578","EUR","Fixed Income","Government Bonds",42.129,42.207,42.109,42.194,42.194,58,2442.36,42.1096551724,42.14,42.264,42.058,42.082,42.082,0,0]
["AM.MSCI ACWI SRI CPA A","IE0000ZVYDH0","EUR","Equities","Regions",12.304,12.308,12.252,12.252,12.252,2124,26065.19,12.2717467043,12.296,12.3,12.28,12.29,12.29,0,0]
["AM.MSCI EMUESGSEL.UETFDRE","LU1602144575","EUR","Equities","Regions",326.45,326.8,325.4,325.4,325.4,133,43413.45,326.4169172932,326.7,327.35,325.65,325.65,325.65,0,0]
["AM.MSCI WLD ESG SEL.DL A","IE00016PSX47","EUR","Equities","Regions",89.75,89.88,89.59,89.62,89.62,4430,398084.16,89.8609841986,89.75,89.86,89.36,89.36,89.36,0,0]
["AM.MSCI WLD ESG SEL.EO A","IE0004CIQ1O4","EUR"," "," ",11.422,11.476,11.422,11.458,11.458,1485,17029.28,11.4675286195,11.422,11.466,11.42,11.462,11.462,0,0]
["AM.MSCIWLDEXUSA DLA","IE00085PWS28","EUR"," "," ",9.752,9.752,9.713,9.713,9.713,18330,178537.96,9.7402051282,9.732,9.742,9.721,9.73,9.73,0,0]
["AM.MSCIWLDEXUSA FDLD","IE0009BI8Z04","EUR"," "," ",9.751,9.751,9.725,9.725,9.725,1080,10515.96,9.737,9.749,9.756,9.729,9.736,9.736,0,0]
["AM.MUSD-1INV ETF A","LU1327051279","EUR"," "," ",5.494,5.494,5.42,5.43,5.43,2121,11525.45,5.4339698256,5.489,5.489,5.41,5.426,5.426,0,0]
["AME-CORE SP 500 DLA","IE000UBAW7M3","EUR"," "," ",5.0218,5.0252,5.0108,5.0108,5.0108,1248,6269.99,5.0240304487,5.0184,5.0188,5.0108,5.0112,5.0112,0,0]
["AME-MSCIUSAESGSEL.UE DL A","IE000PEAJOT0","EUR","Equities","Countries",93.82,93.9,93.65,93.65,93.65,582,54607.01,93.8264776632,93.85,93.89,93.56,93.73,93.73,0,0]
["AME-MSCIUSAESGSEL.UE EO A","IE000IP0UC52","EUR","Equities","Countries",80.24,80.69,80.24,80.64,80.64,259,20838.41,80.4571814672,80.26,80.75,80.26,80.67,80.67,0,0]
["AME-MWSCPAAL DLA","IE000CL68Z69","EUR","Equities","Regions",76.92,76.92,76.83,76.83,76.83,61,4687.92,76.851147541,76.98,76.98,76.85,76.89,76.89,0,0]
["AME-MWSCPAAL DLD","IE000004V778","EUR"," "," ",20.79,20.79,20.7,20.7,20.7,47,976.01,20.7661702128,20.775,20.785,20.715,20.73,20.73,0,0]
["AME-MWSCPAAL EOA","IE000K1P4V37","EUR"," "," ",71.23,71.46,71.22,71.31,71.31,715,51081.54,71.4427132867,71.11,71.5,71.11,71.37,71.37,0,0]
["AME-MWSCPAAL EOA","IE000Y77LGG9","EUR"," "," ",98.01,98.03,97.74,97.74,97.74,4812,471190.82,97.919954281,98.01,98.06,97.85,97.87,97.87,0,0]
["AMJPMINRINGBETF DLA","IE0004W4ZVJ5","EUR"," "," ",9.1706,9.1706,9.1018,9.1018,9.1018,0,0,null,9.161,9.166,9.088,9.089,9.089,0,0]
["AMU DJ INDL AV.U.ETF DIS.","FR0007056841","EUR","Equities","Countries",378.9,378.9,377.5,378.35,378.35,506,191520.45,378.4989130435,378.9,378.9,377.45,378.5,378.5,0,0]
["AMU-RU.1000 GR DLA","IE0005E8B9S4","EUR"," "," ",448.2,450.1,448.2,449.8,449.8,61,27430.95,449.687704918,448.8,449.9,447.45,449.05,449.05,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","LU2089239193","EUR","Fixed Income","Government Bonds",17.189,17.189,17.108,17.12,17.12,1022,17516.88,17.1398043053,17.19,17.19,17.117,17.117,17.117,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","LU1931975319","EUR","Fixed Income","Government Bonds",16.356,16.356,16.301,16.301,16.301,15,244.77,16.318,16.3665,16.3685,16.31,16.31,16.31,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","LU2089238898","EUR","Fixed Income","Government Bonds",18.06,18.068,18.037,18.0405,18.0405,6188,111686.94,18.048956044,18.0485,18.0645,18.0355,18.043,18.043,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","LU1931975152","EUR","Fixed Income","Government Bonds",17.4245,17.426,17.395,17.404,17.404,27645,480924.54,17.3964384156,17.4105,17.428,17.394,17.408,17.408,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRC","LU2089238971","EUR","Fixed Income","Government Bonds",17.343,17.35,17.3,17.3,17.3,1029,17847.27,17.3442857143,17.3595,17.3595,17.3145,17.3145,17.3145,0,0]
["AMUN.I.S.-A.P.G.G.B.UEDRD","LU1931975236","EUR","Fixed Income","Government Bonds",16.9235,16.9235,16.8795,16.8795,16.8795,201,3394.2,16.8865671642,16.9115,16.9125,16.873,16.873,16.873,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYNA","LU2089238385","EUR","Equities","Countries",27.555,27.6,27.48,27.485,27.485,13417,369582.56,27.5458418424,27.53,27.615,27.48,27.48,27.48,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","LU1931974775","EUR","Equities","Countries",28.325,28.39,28.285,28.31,28.31,6127,173658.11,28.3430896034,28.355,28.4,28.295,28.295,28.295,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOA","LU2089238112","EUR","Equities","Regions",31.755,31.8,31.695,31.73,31.73,2523,80104.73,31.7497938962,31.705,31.775,31.675,31.675,31.675,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOD","LU1931974429","EUR","Equities","Regions",33.645,33.645,33.505,33.505,33.505,130,4368.81,33.6062307692,33.58,33.645,33.53,33.585,33.585,0,0]
["AMUNDI ETF DAX U.ETF DR","FR0010655712","EUR","Equities","Countries",426.55,428,425.65,425.65,425.65,692,294951.25,426.2301300578,426.65,427.55,425.65,426.45,426.45,0,0]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","EUR","Equities","Strategies",174.54,174.54,173.84,173.88,173.88,255,44387.5,174.068627451,174.02,174.32,173.68,173.76,173.76,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","EUR","Equities","Countries",20.64,20.69,20.555,20.555,20.555,66493,1370956.93,20.6180640067,20.625,20.65,20.515,20.63,20.63,1462,30171.87,20.6373939808]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","EUR","Equities","Regions",580,580,576.7,577.4,577.4,193,111504.7,577.7445595855,578.9,579.3,577.1,577.8,577.8,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","EUR","Equities","Regions",125.56,125.62,124.98,124.98,124.98,1603,200851.84,125.2974672489,125.34,125.58,124.84,124.84,124.84,0,0]
["AMUNDI ETF-GOV.0-6M EO IG","FR0010754200","EUR","Fixed Income","Government Bonds",124.265,124.285,124.18,124.2,124.2,378,46954.6,124.2185185185,124.185,124.215,124.09,124.09,124.09,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","LU2089238039","EUR","Equities","Regions",30.45,30.465,30.32,30.32,30.32,7029,213476.38,30.3708038128,30.38,30.445,30.325,30.35,30.35,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","LU1931974262","EUR","Equities","Regions",31.465,31.49,31.375,31.375,31.375,3484,109520.98,31.435413318,31.455,31.51,31.39,31.425,31.425,0,0]
["AMUNDI IS-A.USD C.B.UEDLA","LU2089239276","EUR","Fixed Income","Corporate Bonds",17.9495,17.957,17.8795,17.889,17.889,6676,119478.09,17.8966581786,17.9535,17.9535,17.878,17.891,17.891,0,0]
["AMUNDI IS-A.USD CB.UELSHD","LU2037749152","EUR","Fixed Income","Corporate Bonds",15.351,15.3525,15.299,15.299,15.299,221,3388.43,15.3322624434,15.3545,15.3545,15.297,15.2975,15.2975,0,0]
["AMUNDI MSCI WLD U.ETF","IE000CNSFAR2","EUR","Equities","Regions",12.803,12.821,12.7785,12.7785,12.7785,11702,149788.33,12.8002332935,12.7835,12.8085,12.7695,12.7695,12.7695,11,140.77,12.7972727273]
["AMUNDI S+P500 SCR. DLA","IE000KXCEXR3","EUR","Equities","Countries",149.9,149.96,149.28,149.28,149.28,832,124406.12,149.5265865385,149.8,149.98,149.54,149.64,149.64,0,0]
["AMUNDI-A.DAX50ESG2 UE DIS","DE000ETF9090","EUR","Equities","Countries",48.83,48.86,48.665,48.665,48.665,417,20349.1,48.7988009592,48.845,48.91,48.74,48.74,48.74,15,733.65,48.91]
["AMUNDI-A.DIVDAX2 U.E.DIST","DE000ETF9033","EUR","Equities","Strategies",206.45,206.45,204.85,205.35,205.35,2030,417806.45,205.8159852217,206,206.2,205.15,205.15,205.15,0,0]
["AMUNDI-A.MDAX ESG2 UE DIS","DE000ETF9074","EUR","Equities","Countries",147.46,147.62,147.32,147.32,147.32,2,294.78,147.39,147.36,147.94,147.16,147.34,147.34,0,0]
["AMUNDI-A.ST.EO600ESG2 DIS","DE000ETF9603","EUR","Equities","Regions",56.55,56.75,56.38,56.52,56.52,1350,76386.02,56.582237037,56.5,56.57,56.39,56.39,56.39,0,0]
["AMUNDI-A.TECDAX U.E. DIST","DE000ETF9082","EUR","Equities","Sectors",28.525,28.595,28.445,28.445,28.445,923,26325.45,28.5216143012,28.5,28.595,28.435,28.435,28.435,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","IE0001GSQ2O9","EUR","Equities","Regions",502.6,503.4,500.8,500.8,500.8,340,170598.3,501.7597058824,502.2,502.9,501.8,501.8,501.8,0,0]
["AMUNDI-USDCOR HGDEOA","LU2977997381","EUR"," "," ",9.9202,9.9528,9.9202,9.9528,9.9528,0,0,null,9.9148,9.956,9.904,9.9492,9.9492,0,0]
["AMUNDIMUSAESGSELEXT.DL A","IE000VML2GZ3","EUR","Equities","Countries",15.16,15.16,15.128,15.128,15.128,16,242.43,15.151875,15.16,15.17,15.12,15.13,15.13,0,0]
["AMUNDIMUSAESGSELEXT.DL D","IE0008TKP6O7","EUR","Equities","Countries",42.435,42.435,42.35,42.35,42.35,158,6692.87,42.3599367089,42.455,42.455,42.34,42.395,42.395,0,0]
["AMUNDIMUSAESGSELEXT.EO A","IE0004TFW0R5","EUR"," "," ",10.42,10.47,10.42,10.47,10.47,0,0,null,10.414,10.482,10.4,10.458,10.458,0,0]
["AMUNDIUTCH100EW DLD","IE000Y9MG996","EUR","Equities","Strategies",12.832,12.842,12.8,12.8,12.8,286,3672.8,12.841958042,12.826,12.852,12.78,12.808,12.808,0,0]
["ARK I.UI-R.C.E.E.UIE DLA","IE000RMSPY39","EUR","Equities","Regions",5.061,5.061,5.024,5.024,5.024,0,0,null,4.8645,4.8645,4.8645,4.8645,4.8645,0,0]
["ARK I.UI-R.E.I.100 ETFDLA","IE00BLRPRR04","EUR","Equities","Regions",4.581,4.5825,4.529,4.529,4.529,17876,81553.27,4.5621654733,4.5195,4.5195,4.5195,4.5195,4.5195,0,0]
["ARK I.UI-R.G.S.I.UE DLD","IE000QUCVEN9","EUR","Equities","Regions",4.85,4.869,4.84,4.854,4.854,2410,11706.88,4.857626556,4.7985,4.7985,4.7985,4.7985,4.7985,0,0]
["ARK IU-R.CYB S+D PR.UEDLA","IE00BJXRZJ40","EUR","Equities","Regions",8.043,8.05,7.99,8.026,8.026,6660,53395.87,8.0173978979,7.866,7.866,7.866,7.866,7.866,0,0]
["ARK RI.US.EI DLA","IE000PY7F8J9","EUR","Equities","Countries",4.2495,4.2505,4.239,4.2505,4.2505,35,148.75,4.25,4.2145,4.2145,4.2145,4.2145,4.2145,0,0]
["ARK-RIZE SU.FU.F.ETF ADLA","IE00BLRPQH31","EUR","Equities","Regions",3.519,3.525,3.494,3.496,3.496,2249,7905.29,3.5150244553,3.4805,3.4805,3.4805,3.4805,3.4805,0,0]
["AXA IM USTR.25Y 100000DLA","IE000GBYNAU4","EUR"," "," ",8.0568,8.0568,8.0192,8.0272,8.0272,0,0,null,8.0412,8.0412,8.0412,8.0412,8.0412,0,0]
["AXA IM USTR.25Y 100000DLD","IE000WPH0239","EUR"," "," ",8.0142,8.0422,7.9768,7.9842,7.9842,20,160.84,8.042,7.9986,7.9986,7.9986,7.9986,7.9986,0,0]
["AXA IM USTR0-1Y 100000DLA","IE00087GRUR0","EUR"," "," ",9.019,9.019,8.9588,8.9588,8.9588,0,0,null,9.0054,9.0054,9.0054,9.0054,9.0054,0,0]
["AXA IM USTR0-1Y 100000DLD","IE000PO34ON2","EUR"," "," ",8.8392,8.8392,8.7802,8.7802,8.7802,0,0,null,8.826,8.826,8.826,8.826,8.826,0,0]
["AXA MSCI EM EQ. DLA","IE000GLIXPP3","EUR"," "," ",9.648,9.648,9.604,9.604,9.604,0,0,null,9.612,9.612,9.612,9.612,9.612,0,0]
["AXA-ACT CL.EQ. TBCDLA","IE000Z8BHG02","EUR","Equities","Regions",14.232,14.232,14.192,14.2,14.2,0,0,null,14.202,14.202,14.202,14.202,14.202,0,0]
["AXA-NASDAQ 100 DLA","IE000QDFFK00","EUR","Equities","Countries",16.616,16.672,16.568,16.594,16.594,16970,282053.36,16.6207047731,16.62,16.62,16.62,16.62,16.62,0,0]
["AXAIMUSEQPABETF DLA","IE000AXIKJM8","EUR","Equities","Countries",11.632,11.632,11.612,11.616,11.616,0,0,null,11.616,11.616,11.616,11.616,11.616,0,0]
["AXIM-EM C.PAB DLA","IE00018U4PN8","EUR"," "," ",9.0066,9.0066,8.9544,8.9544,8.9544,0,0,null,8.954,8.954,8.954,8.954,8.954,0,0]
["AXIM-EM C.PAB DLD","IE00066L6LB9","EUR"," "," ",8.7824,8.7824,8.7316,8.7316,8.7316,0,0,null,8.7312,8.7312,8.7312,8.7312,8.7312,0,0]
["AXIM-M.W.E.PAB 150000DLD","IE000WZU35H0","EUR"," "," ",9.388,9.388,9.368,9.368,9.368,0,0,null,9.373,9.373,9.373,9.373,9.373,0,0]
["AXIM-M.W.E.PAB DLA","IE000SU7USQ3","EUR"," "," ",9.636,9.636,9.613,9.613,9.613,0,0,null,9.62,9.62,9.62,9.62,9.62,0,0]
["AXIM-M.W.E.PAB H 150000EO","IE000TT7HZ88","EUR"," "," ",10.302,10.374,10.302,10.352,10.352,1025,10633.35,10.374,10.296,10.296,10.296,10.296,10.296,0,0]
["B.-JPMESGEM UCITS ETF EOA","LU2244387457","EUR","Fixed Income","Government Bonds",9.7498,9.7558,9.7398,9.7468,9.7468,9403,91688.82,9.7510177603,9.7406,9.7406,9.7406,9.7406,9.7406,0,0]
["B.P.E.C.B U.ETFEOA","LU2533812058","EUR","Fixed Income","Corporate Bonds",10.722,10.7225,10.7185,10.7225,10.7225,175,1875.74,10.7185142857,10.713,10.713,10.713,10.713,10.713,0,0]
["B.P.E.C.B U.ETFEOD","LU2533811910","EUR","Fixed Income","Corporate Bonds",10.0025,10.0125,10.0015,10.0125,10.0125,672,6728.29,10.0123363095,9.9948,9.9948,9.9948,9.9948,9.9948,0,0]
["BE-M.C.S.S.S10C UETFEO","LU2314312849","EUR","Equities","Countries",7.01,7.01,6.949,6.949,6.949,261,1820.48,6.9750191571,6.997,6.997,6.997,6.997,6.997,0,0]
["BNP P.E-LC 100E UEEOA","LU2194448267","EUR","Equities","Regions",13.43,13.43,13.396,13.396,13.396,94,1262.23,13.4279787234,13.426,13.426,13.426,13.426,13.426,0,0]
["BNP P.E.CAC 40 ESG  EO C","FR0010150458","EUR","Equities","Countries",12.964,12.964,12.88,12.88,12.88,68,877.2,12.9,12.976,12.976,12.976,12.976,12.976,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","LU1547516291","EUR","Commodities","Commodity Basket",11.726,11.75,11.692,11.738,11.738,295,3464.68,11.7446779661,11.722,11.722,11.722,11.722,11.722,0,0]
["BNP P.EASY-ECPI CEL UETFC","LU1953136527","EUR","Equities","Regions",18.816,18.858,18.724,18.724,18.724,99,1859.62,18.784040404,18.824,18.824,18.824,18.824,18.824,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","LU1291109616","EUR","Commodities","Commodity Basket",14.682,14.682,14.578,14.594,14.594,1509,22007.99,14.5844864148,14.67,14.67,14.67,14.67,14.67,0,0]
["BNP PAR.E-EGEBE UEEOA","LU2194447293","EUR","Equities","Regions",16.03,16.03,15.982,15.982,15.982,1149,18365.55,15.9839425587,16.026,16.026,16.026,16.026,16.026,0,0]
["BNP PE-F.E/N D.EO G.U.ETF","LU2008763935","EUR","Equities","Sectors",7.132,7.132,7.07,7.079,7.079,1625,11556.34,7.1115938462,7.135,7.135,7.135,7.135,7.135,0,0]
["BNP PE-MSCI EMU SRI PAB","LU1953137681","EUR","Equities","Regions",16.108,16.108,16.052,16.052,16.052,418,6716.28,16.0676555024,16.112,16.112,16.112,16.112,16.112,0,0]
["BNP-ECBSPAB13 U.ETF","LU2008760592","EUR","Fixed Income","Corporate Bonds",9.6342,9.6394,9.6242,9.6242,9.6242,19539,188196.41,9.6318342802,9.6298,9.6298,9.6298,9.6298,9.6298,0,0]
["BNP-ECBSPAB35 U.ETF","LU2008761053","EUR","Fixed Income","Corporate Bonds",9.2192,9.2222,9.1476,9.2162,9.2162,32284,297214.79,9.2062566596,9.2114,9.2114,9.2114,9.2114,9.2114,0,0]
["BNP-ECBSPAB35 U.ETFEOA","LU2446383338","EUR","Fixed Income","Corporate Bonds",11.5025,11.5025,11.499,11.499,11.499,99,1138.5,11.5,11.489,11.489,11.489,11.489,11.489,0,0]
["BNP-ECPIGESG U.ETFEOA","IE000FF2EBQ8","EUR","Equities","Regions",81.26,81.26,80.86,80.9,80.9,238,19310.59,81.1369327731,80.92,80.92,80.92,80.92,80.92,0,0]
["BNP-MSCIASRIPAB U.ETF DLA","IE0004HBJKG0","EUR"," "," ",11.05,11.05,11.012,11.012,11.012,0,0,null,11.032,11.032,11.032,11.032,11.032,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","LU2365458145","EUR","Equities","Regions",9.459,9.475,9.442,9.475,9.475,9327,88144.59,9.4504760373,9.447,9.447,9.447,9.447,9.447,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","LU2365457410","EUR","Equities","Regions",8.317,8.317,8.301,8.301,8.301,0,0,null,8.291,8.291,8.291,8.291,8.291,0,0]
["BNPP E.SP500 2 U.ETF HEOA","LU2993390769","EUR"," "," ",10.6795,10.6795,10.674,10.674,10.674,0,0,null,10.6865,10.6865,10.6865,10.6865,10.6865,0,0]
["BNPP E.SP500 2 U.ETFEOA","LU2993390843","EUR"," "," ",10.754,10.7995,10.754,10.7995,10.7995,0,0,null,10.751,10.751,10.751,10.751,10.751,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","LU2365458814","EUR","Fixed Income","Aggregate",8.2484,8.2484,8.2134,8.231,8.231,9675,79469.49,8.2139007752,8.2198,8.2198,8.2198,8.2198,8.2198,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","LU2365458731","EUR","Fixed Income","Aggregate",7.701,7.701,7.6846,7.6848,7.6848,2,15.39,7.695,7.6758,7.6758,7.6758,7.6758,7.6758,0,0]
["BNPPE-DIVIDEND EUROPE C","LU1615090864","EUR","Equities","Strategies",156.96,156.96,156.44,156.44,156.44,126,19720.76,156.513968254,156.68,156.68,156.68,156.68,156.68,0,0]
["BNPPE-EO HY SRI FF EOA","LU2244386053","EUR","Fixed Income","Corporate Bonds",10.9265,10.944,10.9115,10.9125,10.9125,1029,11231.85,10.9153061224,10.9105,10.9105,10.9105,10.9105,10.9105,0,0]
["BNPPE-EO HY SRI FF EOD","LU2244386137","EUR","Fixed Income","Corporate Bonds",9.1382,9.163,9.1382,9.163,9.163,2746,25161.48,9.1629570284,9.1352,9.1352,9.1352,9.1352,9.1352,0,0]
["BNPPE-EOCBS PAB U.ETFEOD","LU1953136287","EUR","Fixed Income","Corporate Bonds",9.3266,9.3266,9.314,9.3208,9.3208,9227,85958.32,9.3159553484,9.3086,9.3086,9.3086,9.3086,9.3086,0,0]
["BNPPE-EOCBS PAB UE","LU1859444769","EUR","Fixed Income","Corporate Bonds",10.485,10.486,10.4685,10.4685,10.4685,1200,12564.64,10.4705333333,10.472,10.472,10.472,10.472,10.472,0,0]
["BNPPE-ESGENEOCOBD1227 EOA","LU2823898353","EUR"," "," ",10.4875,10.491,10.4875,10.491,10.491,0,0,null,10.479,10.479,10.479,10.479,10.479,0,0]
["BNPPE-ESGENEOCOBD1227 EOD","LU2823898437","EUR"," "," ",10.355,10.358,10.355,10.358,10.358,0,0,null,10.3465,10.3465,10.3465,10.3465,10.3465,0,0]
["BNPPE-ESGENEOCOBD1229 EOA","LU2823896811","EUR"," "," ",10.5715,10.5715,10.567,10.567,10.567,0,0,null,10.5555,10.5555,10.5555,10.5555,10.5555,0,0]
["BNPPE-ESGENEOCOBD1229 EOD","LU2823896738","EUR"," "," ",10.431,10.431,10.4265,10.4265,10.4265,0,0,null,10.415,10.415,10.415,10.415,10.415,0,0]
["BNPPE-ESGENEOCOBD1232 EOA","LU2823895847","EUR"," "," ",10.4915,10.4915,10.486,10.4875,10.4875,0,0,null,10.4765,10.4765,10.4765,10.4765,10.4765,0,0]
["BNPPE-ESGENEOCOBD1232 EOD","LU2823895763","EUR"," "," ",10.341,10.341,10.3355,10.337,10.337,0,0,null,10.327,10.327,10.327,10.327,10.327,0,0]
["BNPPE-FDEGRC U.ETFEOD","LU2914558916","EUR"," "," ",7.517,7.517,7.464,7.464,7.464,2333,17446.17,7.4779982855,7.519,7.519,7.519,7.519,7.519,0,0]
["BNPPE-GROWTH EUROPE EOA","LU2244387887","EUR","Equities","Strategies",10.936,10.938,10.906,10.92,10.92,324,3542.07,10.9323148148,10.944,10.944,10.944,10.944,10.944,0,0]
["BNPPE-JEGDC UCIT.ETF HEOA","LU1547515137","EUR","Fixed Income","Government Bonds",9.0044,9.0464,8.9986,9.0236,9.0236,20354,183844.48,9.0323513806,9,9,9,9,9,0,0]
["BNPPE-JPMESGEMUGBI UETFCE","LU1481202692","EUR","Fixed Income","Government Bonds",9.5106,9.5156,9.4954,9.4954,9.4954,7064,67116.92,9.5012627407,9.5012,9.5012,9.5012,9.5012,9.5012,0,0]
["BNPPE-L.C.100 E.PAB UECEO","LU1377382368","EUR","Equities","Regions",263.55,263.7,262.85,262.85,262.85,390,102667.5,263.25,263.75,263.75,263.75,263.75,263.75,0,0]
["BNPPE-LC300 WP U.ETFEOA","LU2194449075","EUR","Equities","Regions",17.082,17.082,17.022,17.022,17.022,2949,50278.93,17.049484571,17.046,17.046,17.046,17.046,17.046,0,0]
["BNPPE-LOW VOL EUROPE CEO","LU1377381717","EUR","Equities","Strategies",199.06,199.06,198.24,198.24,198.24,19,3770.3,198.4368421053,199,199,199,199,199,0,0]
["BNPPE-LOW VOL EUROPE DEO","LU1481201025","EUR","Equities","Strategies",156.46,156.46,155.8,155.8,155.8,4,624.16,156.04,156.32,156.32,156.32,156.32,156.32,0,0]
["BNPPE-M.EM.SRI PAB UECEO","LU1659681230","EUR","Equities","Regions",13.864,13.864,13.784,13.784,13.784,7,96.95,13.85,13.796,13.796,13.796,13.796,13.796,0,0]
["BNPPE-M.EM.SRI PAB UEEOD","LU1659681313","EUR","Equities","Regions",104.32,104.32,103.32,103.32,103.32,1155,119746.58,103.6766926407,103.46,103.46,103.46,103.46,103.46,0,0]
["BNPPE-M.EUR.SRI PAB CAP","LU1753045332","EUR","Equities","Regions",35.26,35.26,35.125,35.125,35.125,212,7459.38,35.185754717,35.27,35.27,35.27,35.27,35.27,0,0]
["BNPPE-M.EUR.SRI PAB DIS","LU1753045415","EUR","Equities","Regions",29.84,29.84,29.735,29.735,29.735,8751,260605.63,29.7800971318,29.86,29.86,29.86,29.86,29.86,0,0]
["BNPPE-M.JAP.SRI PAB UETFC","LU1753045845","EUR","Equities","Countries",25.525,25.555,25.47,25.47,25.47,2,51.11,25.555,25.495,25.495,25.495,25.495,25.495,0,0]
["BNPPE-M.JAP.SRI PAB UETFD","LU1753045928","EUR","Equities","Countries",21.235,21.26,21.17,21.19,21.19,46,975.86,21.2143478261,21.225,21.225,21.225,21.225,21.225,0,0]
["BNPPE-M.USA SRI PAB UEEOC","LU1659681586","EUR","Equities","Countries",21.54,21.54,21.44,21.44,21.44,13,279.62,21.5092307692,21.485,21.485,21.485,21.485,21.485,0,0]
["BNPPE-M.USA SRI PAB UEEOD","LU1659681669","EUR","Equities","Countries",19.916,19.916,19.818,19.818,19.818,1033,20490.37,19.8357889642,19.87,19.87,19.87,19.87,19.87,0,0]
["BNPPE-M.W.SRI PAB UECEO","LU1615092217","EUR","Equities","Regions",20.495,20.5,20.37,20.37,20.37,5979,122359.7,20.4649105202,20.475,20.475,20.475,20.475,20.475,0,0]
["BNPPE-MS.EU.SC PAB UECE","LU1291101555","EUR","Equities","Regions",306.2,306.8,305.8,305.9,305.9,59,18101.2,306.8,306.55,306.55,306.55,306.55,306.55,0,0]
["BNPPE-MSCI EM MT UEEOC","LU1291097779","EUR","Equities","Regions",11.946,11.946,11.886,11.886,11.886,622,7404.24,11.9039228296,11.922,11.922,11.922,11.922,11.922,0,0]
["BNPPE-MSCI EMU X CW UECEO","LU1291098827","EUR","Equities","Regions",17,17,16.972,16.986,16.986,1292,21960.74,16.9974767802,16.998,16.998,16.998,16.998,16.998,0,0]
["BNPPE-MSCI EUR.X CW UECEO","LU1291099718","EUR","Equities","Regions",17.272,17.274,17.222,17.222,17.222,997,17206.69,17.2584653962,17.274,17.274,17.274,17.274,17.274,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","LU1481203070","EUR","Equities","Countries",19.586,19.656,19.586,19.612,19.612,61,1197.23,19.6267213115,19.58,19.58,19.58,19.58,19.58,0,0]
["BNPPE-MSCI JAP.EX CW UECE","LU1291102447","EUR","Equities","Countries",15.32,15.338,15.296,15.296,15.296,10206,156374.53,15.3218234372,15.32,15.32,15.32,15.32,15.32,600,9192,15.32]
["BNPPE-MSCI N.AM.XCW UECEO","LU1291104575","EUR","Equities","Regions",24.075,24.075,24.02,24.02,24.02,741,17831.27,24.0637921727,24.05,24.05,24.04,24.04,24.04,5,120.2,24.04]
["BNPPE-MSCI PA.XJXCW.UECEO","LU1291106356","EUR","Equities","Regions",14.896,14.896,14.792,14.792,14.792,14354,213125.36,14.8478027031,14.838,14.838,14.838,14.838,14.838,0,0]
["BNPPE-MSCIWEWS U.EOA","IE0008D0AIU9","EUR"," "," ",10.952,10.952,10.916,10.916,10.916,0,0,null,10.93,10.93,10.93,10.93,10.93,0,0]
["BNPPE-MUSSCMITE U.ETFEOA","IE00050J4789","EUR"," "," ",9.874,9.874,9.844,9.868,9.868,0,0,null,9.837,9.837,9.837,9.837,9.837,0,0]
["BNPPE-QUALITY EUROPE CEO","LU1377382103","EUR","Equities","Strategies",181.26,181.26,180.86,180.9,180.9,0,0,null,181.48,181.48,181.48,181.48,181.48,0,0]
["BNPPE-QUALITY EUROPE DEO","LU1481201611","EUR","Equities","Strategies",140.52,140.52,140.2,140.24,140.24,0,0,null,140.62,140.62,140.62,140.62,140.62,0,0]
["BNPPE-VALUE EUROPE CEO","LU1377382285","EUR","Equities","Strategies",167.06,167.06,166.46,166.46,166.46,55,9171.98,166.7632727273,166.94,166.94,166.94,166.94,166.94,0,0]
["BNPPE-VALUE EUROPE DEO","LU1481201702","EUR","Equities","Strategies",111.84,111.84,111.44,111.44,111.44,2,223.48,111.74,111.7,111.7,111.7,111.7,111.7,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","LU1859445063","EUR","Equities","Sectors",0,0,0,0,6.933,0,0,null,0,0,0,0,6.92,0,0]
["BNPPE.-F.E./N.E.C.UECEO","LU0950381748","EUR","Equities","Sectors",9.283,9.283,9.241,9.241,9.241,0,0,null,9.278,9.278,9.278,9.278,9.278,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","LU0192223062","EUR","Equities","Sectors",7.138,7.141,7.101,7.101,7.101,3256,23190.93,7.1225214988,7.138,7.138,7.138,7.138,7.138,0,0]
["BNPPEEOABSRIFFR U.ETFEOA","LU2533812991","EUR","Fixed Income","Aggregate",10.6415,10.6415,10.6335,10.634,10.634,17,180.88,10.64,10.628,10.628,10.628,10.628,10.628,0,0]
["BNPPEEOABSRIFFR U.ETFEOD","LU2533812728","EUR","Fixed Income","Aggregate",10.036,10.036,10.029,10.029,10.029,0,0,null,10.024,10.024,10.024,10.024,10.024,0,0]
["BNPPEFENGDGC U.ETFEOA","IE0007YP0PL1","EUR"," "," ",8.634,8.634,8.619,8.619,8.619,0,0,null,8.619,8.619,8.619,8.619,8.619,0,0]
["BNPPEFR-EU.S.50 UETF CEO","FR0012739431","EUR","Equities","Regions",17.37,17.4,17.286,17.294,17.294,162630,2820072.61,17.3404206481,17.368,17.368,17.368,17.368,17.368,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","FR0012740983","EUR","Equities","Regions",13.402,13.406,13.342,13.342,13.342,11909,159399.04,13.3847543874,13.398,13.398,13.398,13.398,13.398,0,0]
["BNPPEFR-S+P 500 UETF EOC","FR0011550185","EUR","Equities","Countries",26.506,26.525,26.445,26.449,26.449,11553,305979.52,26.4848541504,26.494,26.494,26.494,26.494,26.494,0,0]
["BNPPEFR-S+P 500 UETF EOH","FR0013041530","EUR","Equities","Countries",19.644,19.756,19.644,19.7345,19.7345,1465,28896.48,19.724559727,19.65,19.65,19.65,19.65,19.65,0,0]
["BNPPEFR-ST.EUR.600 H","FR0011550672","EUR","Equities","Regions",15.952,15.952,15.896,15.896,15.896,11307,180015.64,15.920725214499999,15.95,15.95,15.95,15.95,15.95,0,0]
["BNPPEFR-ST.EUR.600 UE C","FR0011550193","EUR","Equities","Regions",17.746,17.748,17.68,17.68,17.68,6484,114881.12,17.7176310919,17.742,17.742,17.742,17.742,17.742,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","LU2533810862","EUR","Fixed Income","Government Bonds",10.707,10.7105,10.707,10.707,10.707,49736,532672.27,10.7099941692,10.7075,10.7075,10.7075,10.7075,10.7075,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","LU2533810789","EUR","Fixed Income","Government Bonds",10.194,10.194,10.1935,10.194,10.194,0,0,null,10.1905,10.1905,10.1905,10.1905,10.1905,0,0]
["BNPPESYBBGEUDEF U.ETFEOA","LU3047998896","EUR"," "," ",10.234,10.37,10.234,10.314,10.314,6949,71785.71,10.3303655202,10.32,10.32,10.32,10.32,10.32,0,0]
["BNPPESYBBGEUDEF U.ETFEOD","LU3047998979","EUR"," "," ",10.23,10.314,10.23,10.314,10.314,2080,21324.16,10.252,10.32,10.32,10.32,10.32,10.32,0,0]
["BNPPSP500SASETF EOA","IE0004J37T45","EUR","Equities","Countries",14.412,14.412,14.36,14.36,14.36,722,10390.17,14.3908171745,14.394,14.394,14.394,14.394,14.394,0,0]
["BNPPSP500SASETF EOHA","IE000Q6C8036","EUR"," "," ",12.23,12.286,12.23,12.264,12.264,7,86,12.2857142857,12.216,12.216,12.216,12.216,12.216,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","LU2446381555","EUR","Equities","Strategies",14.928,14.94,14.844,14.844,14.844,1152,17180.04,14.9132291667,14.928,14.928,14.928,14.928,14.928,0,0]
["BPE-EOCOBDSRIPAB7-10 EOA","LU2742532828","EUR"," "," ",10.567,10.5685,10.5585,10.5595,10.5595,1913,20217.48,10.5684683743,10.5505,10.5505,10.5505,10.5505,10.5505,0,0]
["BPE-EOCOBDSRIPAB7-10 EOD","LU2742532745","EUR"," "," ",10.336,10.336,10.3285,10.3285,10.3285,1947,20119.32,10.3334976888,10.3195,10.3195,10.3195,10.3195,10.3195,0,0]
["BPE-JEEGBI10 U.ETFEOA","LU2742533636","EUR"," "," ",10.251,10.251,10.2095,10.2135,10.2135,49,500.62,10.2167346939,10.2275,10.2275,10.2275,10.2275,10.2275,0,0]
["BPE-JEEGBI10 U.ETFEOD","LU2742533552","EUR"," "," ",10.0205,10.0205,9.9826,9.9826,9.9826,0,0,null,9.9962,9.9962,9.9962,9.9962,9.9962,0,0]
["BPEI-MWMTE U.ETF HEOA","IE000W8HP9L8","EUR","Equities","Regions",13.932,13.932,13.894,13.894,13.894,85,1183.71,13.926,13.912,13.912,13.912,13.912,13.912,0,0]
["D.E.ST50ESGF","DE000ETFL466","EUR","Equities","Regions",123.68,123.86,123.24,123.28,123.28,1792,221493.22,123.6011272321,123.66,123.66,123.66,123.66,123.66,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",955.06,955.64,955.06,955.52,955.52,151,144283.52,955.52,954.88,954.88,954.88,954.88,954.88,0,0]
["DEKA EURO PRIME ESG UETF","DE000ETFL474","EUR","Equities","Regions",26.535,26.535,26.425,26.445,26.445,15703,415451.76,26.4568400942,26.505,26.505,26.505,26.505,26.505,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DE000ETFL490","EUR","Fixed Income","Government Bonds",84.526,84.588,84.512,84.588,84.588,59,4990.69,84.5879661017,84.402,84.402,84.402,84.402,84.402,0,0]
["DEKA FUT.ENER.ESG UE","DE000ETFL607","EUR","Equities","Regions",61.82,62.22,61.82,61.89,61.89,127,7887.09,62.1030708661,61.88,61.88,61.88,61.88,61.88,0,0]
["DEKA IBX M.ESG EO C.GR.BD","DE000ETFL615","EUR","Fixed Income","Corporate Bonds",104.24,104.33,104.135,104.135,104.135,4,416.93,104.2325,104.115,104.115,104.115,104.115,104.115,0,0]
["DEKA MDAX","DE000ETFL441","EUR","Equities","Countries",286.25,287.5,285.75,286.8,286.8,3830,1097159.45,286.4646083551,287.15,287.15,287.15,287.15,287.15,0,0]
["DEKA MSCI EMU CLI.CH.ESG","DE000ETFL557","EUR","Equities","Regions",19.154,19.186,19.082,19.108,19.108,776,14830.91,19.1119974227,19.142,19.142,19.142,19.142,19.142,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DE000ETFL565","EUR","Equities","Regions",17.08,17.08,17.008,17.008,17.008,8025,136694.79,17.0336186916,17.068,17.068,17.068,17.068,17.068,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DE000ETFL540","EUR","Equities","Countries",16.386,16.414,16.316,16.316,16.316,6923,113298.94,16.3655842843,16.382,16.382,16.382,16.382,16.382,0,0]
["DEKA MSCI J.CL.CH.ESG","DE000ETFL318","EUR","Equities","Countries",9.318,9.327,9.304,9.327,9.327,6633,61744.97,9.3087547113,9.307,9.307,9.307,9.307,9.307,0,0]
["DEKA MSCI USA CLI.CH.ESG","DE000ETFL573","EUR","Equities","Countries",50.82,50.95,50.69,50.69,50.69,2313,117328.58,50.725715521,50.86,50.86,50.86,50.86,50.86,0,0]
["DEKA MSCI WORLD C.CH.ESG","DE000ETFL581","EUR","Equities","Regions",34.715,34.83,34.71,34.805,34.805,35075,1219958.11,34.7814143977,34.795,34.795,34.795,34.795,34.795,0,0]
["DEKA MSCI WORLD UCITS ETF","DE000ETFL508","EUR","Equities","Regions",35.131,35.18,35.045,35.051,35.051,82257,2884706.8,35.0694384672,35.105,35.105,35.105,35.105,35.105,0,0]
["DEKA NASDAQ-100 UCITS ETF","DE000ETFL623","EUR","Equities","Countries",136.14,136.18,135.96,135.96,135.96,217,29504.32,135.9646082949,136.14,136.14,136.14,136.14,136.14,0,0]
["DEKA S+P 500 UCITS ETF","DE000ETFL631","EUR"," "," ",109.695,109.855,109.535,109.535,109.535,792,86826.45,109.6293560606,109.565,109.565,109.565,109.565,109.565,0,0]
["DEKA US TREAS.7-10 UC.ETF","DE000ETFL524","EUR","Fixed Income","Government Bonds",785.74,785.86,783.04,783.04,783.04,16,12562.48,785.155,785.08,785.08,785.08,785.08,785.08,0,0]
["DK DAX","DE000ETFL011","EUR","Equities","Countries",211,211.75,210.5,210.5,210.5,8061,1699521.2,210.8325517926,211.05,211.5,210.9,210.9,210.9,29,6119.1,211.0034482759]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","EUR","Equities","Countries",90.71,91.07,90.44,90.48,90.48,5680,515002.9,90.6695246479,90.72,90.72,90.72,90.72,90.72,0,0]
["DK DAX EX FINANCIALS 30","DE000ETFL433","EUR","Equities","Countries",34.405,34.445,34.39,34.445,34.445,595,20493.24,34.4424201681,34.405,34.405,34.405,34.405,34.405,0,0]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","EUR","Equities","Strategies",58.37,58.42,58.06,58.06,58.06,6323,368157.24,58.2250893563,58.31,58.31,58.31,58.31,58.31,0,0]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","EUR","Fixed Income","Money Market",69.3205,69.337,69.31,69.311,69.311,22880,1585845.84,69.3114440559,69.3105,69.3105,69.3105,69.3105,69.3105,0,0]
["DK DB EUROG.GERMANY","DE000ETFL177","EUR","Fixed Income","Government Bonds",90.478,90.502,90.42,90.444,90.444,1468,132758.77,90.4351294278,90.426,90.426,90.426,90.426,90.426,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","EUR","Fixed Income","Government Bonds",76.778,76.8,76.746,76.8,76.8,602,46221.85,76.7804817276,76.736,76.736,76.736,76.736,76.736,0,0]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","EUR","Fixed Income","Government Bonds",105.27,105.27,104.9,104.9,104.9,160,16803.33,105.0208125,105.05,105.05,105.05,105.05,105.05,0,0]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","EUR","Fixed Income","Government Bonds",89.844,89.858,89.816,89.858,89.858,1,89.86,89.86,89.8,89.8,89.8,89.8,89.8,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","EUR","Fixed Income","Government Bonds",106.26,106.29,106.17,106.18,106.18,80,8497.1,106.21375,106.18,106.18,106.18,106.18,106.18,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DE000ETFL482","EUR","Equities","Strategies",24.805,24.805,24.745,24.775,24.775,2019,50018.83,24.7740614165,24.78,24.78,24.78,24.78,24.78,0,0]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","EUR","Equities","Strategies",20.23,20.24,20.14,20.14,20.14,11009,222243.08,20.1873994005,20.21,20.21,20.21,20.21,20.21,0,0]
["DK EURO STOXX 50","DE000ETFL029","EUR","Equities","Regions",54.72,54.74,54.47,54.47,54.47,13267,724306.84,54.5946212407,54.71,54.71,54.71,54.71,54.71,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","EUR","Fixed Income","Government Bonds",103.03,103.03,102.845,102.89,102.89,148,15237.97,102.9592567568,102.835,102.835,102.835,102.835,102.835,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","EUR","Fixed Income","Government Bonds",94.1,94.156,94.052,94.052,94.052,86,8091.8,94.0906976744,94.052,94.052,94.052,94.052,94.052,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","EUR","Fixed Income","Government Bonds",98.23,98.23,97.616,97.616,97.616,181,17669.11,97.6193922652,97.848,97.848,97.848,97.848,97.848,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","EUR","Fixed Income","Government Bonds",95.636,95.7,95.608,95.7,95.7,135,12916.71,95.6793333333,95.572,95.572,95.572,95.572,95.572,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","EUR","Fixed Income","Government Bonds",104.535,104.55,104.45,104.535,104.535,1241,129676.95,104.4939161966,104.435,104.435,104.435,104.435,104.435,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","EUR","Fixed Income","Government Bonds",111.775,111.775,111.65,111.705,111.705,50,5585,111.7,111.65,111.65,111.65,111.65,111.65,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","EUR","Fixed Income","Covered Bonds",100.71,100.76,100.705,100.76,100.76,31,3123.56,100.76,100.6,100.6,100.6,100.6,100.6,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",99.188,99.244,99.112,99.244,99.244,2,198.49,99.245,99.072,99.072,99.072,99.072,99.072,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",102.085,102.1,101.895,102.1,102.1,880,89846.28,102.0980454545,101.935,101.935,101.935,101.935,101.935,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DE000ETFL326","EUR","Equities","Countries",8.594,8.61,8.508,8.508,8.508,39132,335059.73,8.5622950526,8.533,8.533,8.533,8.533,8.533,0,0]
["DK MSCI EMERGING MARKETS","DE000ETFL342","EUR","Equities","Regions",49.187,49.187,48.645,48.834,48.834,748,36495.86,48.7912566845,48.931,48.931,48.931,48.931,48.931,0,0]
["DK MSCI EUROPE","DE000ETFL284","EUR","Equities","Regions",18.706,18.72,18.658,18.658,18.658,29835,556991.39,18.6690594939,18.714,18.714,18.714,18.714,18.714,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","EUR","Equities","Regions",14.472,14.502,14.454,14.502,14.502,5050,73160.96,14.4873188119,14.478,14.478,14.478,14.478,14.478,0,0]
["DK MSCI JAPAN","DE000ETFL300","EUR","Equities","Countries",10.2385,10.2475,10.218,10.218,10.218,0,0,null,10.227,10.227,10.227,10.227,10.227,0,0]
["DK MSCI USA","DE000ETFL268","EUR","Equities","Countries",49.917,49.917,49.777,49.787,49.787,4164,207725.85,49.8861311239,49.853,49.853,49.853,49.853,49.853,0,0]
["DK MSCI USA LC","DE000ETFL094","EUR","Equities","Countries",356.5,357,356,356,356,264,94083.25,356.3759469697,356.5,356.5,356.5,356.5,356.5,0,0]
["DK MSCI USA MC","DE000ETFL276","EUR","Equities","Countries",27.885,27.885,27.75,27.825,27.825,1214,33717.86,27.774184514,27.79,27.79,27.79,27.79,27.79,0,0]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","EUR","Equities","Strategies",47.23,47.425,47.16,47.245,47.245,2133,100764.89,47.2409235818,47.28,47.28,47.28,47.28,47.28,0,0]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","EUR","Equities","Strategies",41.32,41.33,41.225,41.33,41.33,474,19570.53,41.2880379747,41.325,41.325,41.325,41.325,41.325,0,0]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","EUR","Equities","Strategies",30.915,30.925,30.795,30.825,30.825,3467,106921.7,30.8398327084,30.885,30.885,30.885,30.885,30.885,0,0]
["DK STOXX EUROPE 50","DE000ETFL250","EUR","Equities","Regions",46.155,46.17,45.975,45.975,45.975,834,38468.46,46.1252517986,46.1,46.1,46.1,46.1,46.1,0,0]
["DK.M.EO C.C.C.E","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",89.738,89.848,89.716,89.848,89.848,243,21833.06,89.8479835391,89.622,89.622,89.622,89.622,89.622,0,0]
["E.M.E-C.E.P.E. DLA","IE000M4Z0RA5","EUR"," "," ",9.58,9.58,9.54,9.543,9.543,0,0,null,9.543,9.543,9.543,9.543,9.543,0,0]
["E.M.E-C.E.P.E. DLD","IE000G5IRVY3","EUR"," "," ",9.602,9.602,9.563,9.565,9.565,0,0,null,9.561,9.561,9.561,9.561,9.561,0,0]
["E.M.E-C.E.P.E. EOA","IE000Y65F5C2","EUR"," "," ",10.87,10.894,10.854,10.894,10.894,0,0,null,10.826,10.826,10.826,10.826,10.826,0,0]
["EMU CL.TR.AWARE EOA","IE0006PTRUI8","EUR"," "," ",5.59,5.59,5.572,5.572,5.572,71,396.25,5.5809859155,5.584,5.596,5.572,5.573,5.573,0,0]
["EMU CL.TR.AWARE EOD","IE000E9XXE77","EUR"," "," ",5.559,5.559,5.541,5.541,5.541,100,555.9,5.559,5.554,5.567,5.543,5.545,5.545,0,0]
["EUR.CL.T.AWARE EOA","IE000U3XZQN5","EUR"," "," ",5.265,5.265,5.245,5.245,5.245,0,0,null,5.257,5.266,5.245,5.245,5.245,0,0]
["EUR.CL.T.AWARE EOD","IE000ZQF1PE1","EUR"," "," ",5.231,5.231,5.211,5.211,5.211,0,0,null,5.225,5.231,5.213,5.215,5.215,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","IE00BYSX4846","EUR","Equities","Strategies",6.025,6.025,5.983,5.999,5.999,1,6.02,6.02,6.011,6.011,5.966,5.993,5.993,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","IE00BYSX4739","EUR","Equities","Strategies",5.03,5.051,5.005,5.017,5.017,7161,35927.43,5.0170967742,5.016,5.023,4.9665,5.006,5.006,0,0]
["FID QUA IN DLA","IE000YUTMIU2","EUR"," "," ",4.501,4.501,4.4935,4.4935,4.4935,92,414.09,4.5009782609,4.498,4.501,4.492,4.492,4.492,0,0]
["FID.2-ESGUSDEMETF HGDEOD","IE0007L3IJF6","EUR"," "," ",4.7853,4.81,4.7848,4.81,4.81,25150,120820.15,4.8039821074,4.7682,4.7904,4.7682,4.7904,4.7904,0,0]
["FID.GL.QU.VA E. DLA","IE0002XFS025","EUR"," "," ",4.505,4.505,4.4925,4.4925,4.4925,0,0,null,4.5,4.5,4.4875,4.491,4.491,0,0]
["FID.US QU.VA E. DLA","IE000MKIH0W7","EUR"," "," ",4.251,4.251,4.239,4.239,4.239,1234,5243.27,4.2490032415,4.2445,4.247,4.237,4.239,4.239,0,0]
["FID2-DL HY CBDREPAB DLD","IE000ARLR807","EUR"," "," ",4.3916,4.3916,4.3687,4.3687,4.3687,0,0,null,4.3819,4.3835,4.3592,4.3592,4.3592,0,0]
["FID2-DL HY CBDREPAB HGEOD","IE000FK14CA5","EUR"," "," ",4.9557,4.9628,4.9557,4.9628,4.9628,0,0,null,4.9449,4.9554,4.9441,4.9506,4.9506,0,0]
["FID2-EO HY CBDREPAB EO D","IE000HDEYKM3","EUR"," "," ",5.0702,5.0762,5.0702,5.0762,5.0762,0,0,null,5.0638,5.0652,5.0592,5.0612,5.0612,0,0]
["FIDEL.EU QU.IN.U.ETF A","IE00BYSX4283","EUR","Equities","Strategies",8.294,8.303,8.272,8.272,8.272,1477,12228.44,8.2792417062,8.29,8.29,8.258,8.262,8.262,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","IE00BYSX4176","EUR","Equities","Strategies",6.392,6.393,6.366,6.366,6.366,494,3156.35,6.3893724696,6.381,6.393,6.37,6.38,6.38,0,0]
["FIDELITY GL.QUAL.IN.EOHI","IE00BYV1YH46","EUR","Equities","Strategies",8.029,8.041,8.009,8.041,8.041,2022,16238.09,8.0307072206,8.02,8.047,8.011,8.039,8.039,0,0]
["FIDELITY GL.QUAL.INC. INC","IE00BYXVGZ48","EUR","Equities","Strategies",8.135,8.161,8.122,8.14,8.14,42785,348314.02,8.1410312025,8.145,8.149,8.126,8.136,8.136,0,0]
["FIDELITY US Q.IN.ETF AEOH","IE00BYV1Y969","EUR","Equities","Strategies",9.925,9.959,9.924,9.959,9.959,0,0,null,9.917,9.96,9.91,9.953,9.953,0,0]
["FIDELITY US Q.INC.ETF ACC","IE00BYXVGY31","EUR","Equities","Strategies",11.514,11.514,11.474,11.474,11.474,8612,99091.57,11.5062203902,11.502,11.502,11.478,11.482,11.482,0,0]
["FIDELITY US Q.INC.ETF INC","IE00BYXVGX24","EUR","Equities","Strategies",9.627,9.627,9.587,9.587,9.587,4560,43820.86,9.6098377193,9.611,9.611,9.589,9.6,9.6,0,0]
["FILII-GLGVBCLAW DLD","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",4.4133,4.4133,4.4033,4.4033,4.4033,150,660.82,4.4054666667,4.4062,4.4062,4.3942,4.3978,4.3978,0,0]
["FILII-GLGVBCLAW HGDEOD","IE000G4ONBO6","EUR","Fixed Income","Government Bonds",4.931,4.933,4.925,4.933,4.933,12,59.11,4.9258333333,4.9229,4.9264,4.8966,4.9239,4.9239,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","IE00BWTNM966","EUR","Equities","Strategies",31.755,31.81,31.755,31.765,31.765,241,7660.54,31.786473029,31.7,31.825,31.7,31.775,31.775,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","IE00B8X9NW27","EUR","Equities","Strategies",77.3,77.3,77.12,77.12,77.12,0,0,null,77.19,77.35,76.95,77.11,77.11,96,7425.6,77.35]
["FIRST T.G.-EUROZ.A.D.AAEO","IE00B8X9NY41","EUR","Equities","Strategies",49.91,49.91,49.825,49.825,49.825,0,0,null,49.82,49.91,49.69,49.795,49.795,0,0]
["FIRST T.G.F.-V. ADLA","IE00BKVKW020","EUR","Equities","Strategies",23.585,23.585,23.435,23.435,23.435,0,0,null,23.55,23.55,23.305,23.305,23.305,0,0]
["FIRST TR.SMID ADLA","IE0001R850E1","EUR"," "," ",18.208,18.208,18.088,18.088,18.088,1987,36014.1,18.1248616004,18.102,18.158,18.062,18.062,18.062,0,0]
["FIRST TR.US EQI.INC.U.BDL","IE00BD6GCF16","EUR","Equities","Strategies",33.645,33.68,33.39,33.39,33.39,0,0,null,33.6,33.615,33.045,33.045,33.045,0,0]
["FRANKFTR.ETF-MOD.VAL.PEOD","LU2439874319","EUR","Equities","Strategies",161.74,161.74,157.84,158.48,158.48,5447,865458.18,158.8871268588,158.12,158.12,157.38,158.02,158.02,0,0]
["FRATEMSP500SETF DLA","IE0006FAD976","EUR"," "," ",24.705,24.75,24.705,24.705,24.705,0,0,null,24.73,24.775,24.7,24.705,24.705,0,0]
["FRATEMSPWLDSETF DLA","IE0006WOV4I9","EUR"," "," ",25.16,25.205,25.155,25.155,25.155,4,100.82,25.205,25.145,25.165,25.075,25.14,25.14,0,0]
["FRKLN FTSE SAAR DLA","IE000C7DDDX4","EUR"," "," ",20.975,20.975,20.61,20.61,20.61,0,0,null,20.99,20.99,20.555,20.59,20.59,0,0]
["FS T.G.F.A ADLA","IE000J80JTL1","EUR","Equities","Regions",39.95,40.13,39.725,39.975,39.975,2336,93225.4,39.9081335616,39.945,39.955,39.65,39.825,39.825,0,0]
["FS T.G.F.T.A.D ADLA","IE000RN036E0","EUR","Equities","Regions",17.744,17.744,17.704,17.706,17.706,0,0,null,17.688,17.7,17.654,17.66,17.66,0,0]
["FT G.F-F.B.G.S ADLA","IE000KXTLDE2","EUR"," "," ",18.702,18.758,18.686,18.712,18.712,1,18.76,18.76,18.656,18.674,18.556,18.556,18.556,0,0]
["FT G.F-F.I.G.AE ADLA","IE000NVDQXE1","EUR"," "," ",23.89,23.965,23.75,23.795,23.795,1819,43507.94,23.9186036284,23.805,23.82,23.43,23.71,23.71,0,0]
["FT IC.F.US M CL-DLA","IE0008M1R3N4","EUR"," "," ",23.66,23.67,23.62,23.62,23.62,147,3479.01,23.6667346939,23.675,23.675,23.485,23.485,23.485,0,0]
["FT IC.FR.US DIV CL-DLD","IE000Z4OBQK4","EUR"," "," ",22.77,22.77,22.74,22.74,22.74,0,0,null,22.76,22.77,22.71,22.71,22.71,0,0]
["FT ICAV-F.CP EMSD ETF EOA","IE000YZIVX22","EUR","Fixed Income","Government Bonds",25.845,25.845,25.82,25.82,25.82,0,0,null,25.865,25.865,25.625,25.625,25.625,0,0]
["FT ICAV-F.EUR.Q.D.ETF EOD","IE00BF2B0L69","EUR","Equities","Strategies",32,32.03,31.76,31.905,31.905,28957,925636,31.9658804434,31.875,32.005,31.87,31.945,31.945,20,637.5,31.875]
["FT ICAV-F.F.A.XCH XJP DLD","IE00BFWXDV39","EUR","Equities","Strategies",23.255,23.265,23.055,23.095,23.095,3273,75652.18,23.1140177207,23.14,23.15,23.055,23.09,23.09,0,0]
["FT ICAV-F.FTSE JAPAN YNA","IE000D0T0BO1","EUR"," "," ",24.445,24.465,24.4,24.4,24.4,0,0,null,24.415,24.485,24.36,24.37,24.37,0,0]
["FT ICAV-F.FTSE KOREA DLA","IE00BHZRR030","EUR","Equities","Countries",30.685,30.8,30.61,30.7,30.7,34868,1070594.02,30.7041992658,30.64,30.815,30.62,30.69,30.69,0,0]
["FT ICAV-F.FTSEIND.ETF DLA","IE00BHZRQZ17","EUR","Equities","Countries",40.215,40.295,39.935,39.935,39.935,31519,1263143.43,40.0756188331,40.25,40.25,39.915,39.915,39.915,470,18773.7,39.9440425532]
["FT ICAV-F.FUTFOODUE CLADL","IE000ZOKLHY7","EUR","Equities","Regions",22.69,22.7,22.63,22.7,22.7,150,3404.98,22.6998666667,22.6,22.63,22.52,22.52,22.52,0,0]
["FT ICAV-F.FUTH+WELL CLADL","IE0003WEWAX4","EUR","Equities","Regions",23.26,23.26,23.17,23.17,23.17,6,139.32,23.22,23.13,23.15,23.095,23.105,23.105,0,0]
["FT ICAV-F.G.Q.DIV.ETF DLD","IE00BF2B0M76","EUR","Equities","Strategies",32.875,32.875,32.275,32.32,32.32,11787,383467.76,32.5331093578,32.42,32.55,32.27,32.36,32.36,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","IE00BF2B0P08","EUR","Equities","Strategies",52.22,52.28,52.1,52.1,52.1,2277,118805.95,52.1765261309,52.18,52.23,52.11,52.22,52.22,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","IE000QLV3SY5","EUR","Equities","Regions",27.145,27.145,27.035,27.1,27.1,60,1622.1,27.035,27.155,27.155,26.93,26.93,26.93,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","IE00BF2B0K52","EUR","Equities","Strategies",26.96,27.14,26.96,27.115,27.115,1,26.96,26.96,27.175,27.175,26.745,27.14,27.14,0,0]
["FT ICAV-FSP500PAC ETF DLA","IE00BMDPBZ72","EUR","Equities","Countries",44.47,44.49,44.385,44.385,44.385,695,30873.13,44.4217697842,44.44,44.51,44.36,44.37,44.37,341,15174.5,44.5]
["FT ICAV-FTSE BRAZ.ETF DLA","IE00BHZRQY00","EUR","Equities","Countries",22.415,22.415,22.135,22.345,22.345,95,2115.23,22.2655789474,22.245,22.295,22.115,22.205,22.205,0,0]
["FT ICAV-FTSE CHN ETF DLA","IE00BHZRR147","EUR","Equities","Countries",25.655,25.655,25.41,25.44,25.44,9946,253557.13,25.4933772371,25.605,25.605,25.405,25.405,25.405,0,0]
["FT ICAV-SE600 PAC ETF EOA","IE00BMDPBY65","EUR","Equities","Regions",39.295,39.36,39.235,39.235,39.235,38,1493.93,39.3139473684,39.335,39.405,39.12,39.12,39.12,0,0]
["FT-AI,MTV.BLCH.EOA","IE000IM4K4K2","EUR","Equities","Regions",38.18,38.31,38.17,38.19,38.19,389,14868.46,38.2222622108,37.83,38.315,37.24,37.24,37.24,100,3783,37.83]
["FT-CPEMSDETF CL-DLA","IE000AZOUN82","EUR"," "," ",27.23,27.25,27.17,27.17,27.17,41,1117.25,27.25,27.19,27.205,27.125,27.185,27.185,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","IE000CM02H85","EUR","Equities","Countries",29.525,29.715,29.525,29.575,29.575,11,326.05,29.6409090909,29.56,29.625,29.45,29.565,29.565,0,0]
["FT-FTSE DEV W. CL-DLA","IE000CVOSY02","EUR"," "," ",25.05,25.05,25.045,25.045,25.045,0,0,null,25.06,25.07,25.02,25.02,25.02,0,0]
["FT-FTSE EM CL-DLA","IE0004I037N4","EUR"," "," ",23.495,23.505,23.44,23.44,23.44,804,18891.92,23.4974129353,23.345,23.49,23.345,23.395,23.395,129,3011.51,23.3450387597]
["FT-FTSE EMEX CN CL-DLA","IE0006D3PGW3","EUR"," "," ",22.66,22.66,22.54,22.54,22.54,400,9056,22.64,22.55,22.56,22.455,22.52,22.52,0,0]
["FTG-NAS.CYB.ETF ADLA","IE00BF16M727","EUR","Equities","Regions",39.965,40.065,39.7,39.975,39.975,3099,123621.15,39.8906582769,39.865,40,39.705,40,40,0,0]
["FTGF-FT NASD.C.E.G.E.U.E.","IE00BDBRT036","EUR","Equities","Regions",10.984,11.08,10.984,11.08,11.08,68,751.26,11.0479411765,10.982,11.07,10.976,11.024,11.024,0,0]
["FTGF-FT US MOMENT.UE ADLA","IE000CY30YV9","EUR"," "," ",19.746,19.746,19.702,19.73,19.73,1592,31365.58,19.7019974874,19.694,19.712,19.642,19.7,19.7,0,0]
["FTGF.-FT CL.COMP.ETF AADL","IE00BFD2H405","EUR","Equities","Countries",43.335,43.46,43.26,43.41,43.41,680,29467.89,43.3351323529,43.24,43.31,43.085,43.31,43.31,0,0]
["FTSE EPRA N.D.E.XUK I.UE","IE00BSJCQV56","EUR","Equities","Sectors",29.99,30.03,29.835,29.835,29.835,66,1977.49,29.961969697,29.94,29.99,29.76,29.76,29.76,0,0]
["G.X E.I.G.X 1-3 EOD","IE000GSIFIB0","EUR","Fixed Income","Government Bonds",14.2115,14.2115,14.0515,14.0515,14.0515,1500,21223.5,14.149,14.125,14.125,14.125,14.125,14.125,0,0]
["GL X ETF-GLXGENBIOT DLA","IE00BM8R0N95","EUR","Equities","Regions",5.28,5.28,5.234,5.25,5.25,10368,54496.51,5.2562220293,5.231,5.231,5.231,5.231,5.231,0,0]
["GL X ETF-GXAUTELV DLA","IE00BMH5YR69","EUR","Equities","Regions",10.148,10.148,10.126,10.146,10.146,0,0,null,10.092,10.092,10.092,10.092,10.092,0,0]
["GL X ETF-GXCLDCOM DLA","IE00BMH5YF48","EUR","Equities","Regions",10.1,10.11,10.054,10.054,10.054,4239,42826.68,10.103014862,10.07,10.07,10.07,10.07,10.07,0,0]
["GL X ETF-GXCLNTCH DLA","IE00BMH5YL08","EUR","Equities","Regions",4.568,4.594,4.5535,4.5935,4.5935,110,505.3,4.5936363636,4.5435,4.5435,4.5435,4.5435,4.5435,0,0]
["GL X ETF-GXCYBERS DLA","IE00BMH5Y871","EUR","Equities","Regions",13.888,14,13.874,13.97,13.97,12827,178080.9,13.8832852577,13.828,13.904,13.828,13.904,13.904,289,4018.26,13.9040138408]
["GL X ETF-GXDCRSDI DLA","IE00BMH5Y327","EUR","Equities","Regions",14.438,14.438,14.246,14.246,14.246,2145,30703.23,14.3138601399,14.29,14.29,14.29,14.29,14.29,0,0]
["GL X ETF-GXDISRMA DLA","IE000FP52WM7","EUR","Equities","Regions",11.636,11.636,11.574,11.604,11.604,137,1590.84,11.6119708029,11.588,11.588,11.588,11.588,11.588,0,0]
["GL X ETF-GXFINTC DLA","IE00BLCHJZ35","EUR","Equities","Regions",8.823,8.863,8.805,8.863,8.863,606,5335.93,8.8051650165,8.817,8.817,8.817,8.817,8.817,0,0]
["GL X ETF-GXINTOTH DLA","IE00BLCHJT74","EUR","Equities","Regions",12.544,12.544,12.528,12.534,12.534,0,0,null,12.498,12.498,12.498,12.498,12.498,0,0]
["GL X ETF-GXLIBATC DLA","IE00BLCHJN13","EUR","Equities","Regions",5.972,6.037,5.972,6.026,6.026,7532,45331.82,6.0185634626,6.009,6.109,6.009,6.109,6.109,175,1069.08,6.1090285714]
["GL X ETF-GXRENENP DLA","IE00BLCHJH52","EUR","Equities","Regions",8.516,8.519,8.408,8.502,8.502,1012,8509.34,8.4084387352,8.467,8.467,8.467,8.467,8.467,0,0]
["GL X ETF-GXROBSAI DLA","IE00BLCHJB90","EUR","Equities","Regions",18.128,18.23,18.1,18.144,18.144,6940,126034.57,18.1606008646,18.144,18.218,18.144,18.17,18.17,255,4643.91,18.2114117647]
["GL X-N.100 CC DLD","IE00BM8R0J59","EUR","Equities","Strategies",13.864,13.866,13.746,13.798,13.798,79990,1105011,13.8143642955,13.834,13.834,13.834,13.834,13.834,0,0]
["GL X-TLM.DI.H. DLA","IE00BLR6QB00","EUR","Equities","Regions",7.445,7.46,7.445,7.452,7.452,3515,26206.9,7.4557325747,7.435,7.435,7.435,7.435,7.435,0,0]
["GL X-V.GM.ESP.DLA","IE00BLR6Q544","EUR","Equities","Regions",12.77,12.776,12.724,12.728,12.728,416,5307.72,12.7589423077,12.704,12.704,12.704,12.704,12.704,0,0]
["GL XETF-GLXECOM DLA","IE00BMH5XY61","EUR","Equities","Regions",12.644,12.644,12.546,12.58,12.58,851,10729.17,12.607720329,12.576,12.576,12.576,12.576,12.576,0,0]
["GL.X-EUR.DE.TE. EOA","IE000WRQ9RR1","EUR"," "," ",15.72,15.778,15.58,15.636,15.636,2679,42177.64,15.7437999253,15.696,15.696,15.696,15.696,15.696,0,0]
["GL.X-SOL.E. UHGDDLA","IE000XD7KCJ7","EUR","Equities","Regions",6.633,6.638,6.63,6.63,6.63,0,0,null,6.598,6.598,6.598,6.598,6.598,0,0]
["GL.X-SVR MIN. DLA","IE000UL6CLP7","EUR","Equities","Regions",19.438,19.498,19.206,19.252,19.252,63823,1234289.34,19.3392560676,19.44,19.44,19.354,19.354,19.354,50,967.7,19.354]
["GL.X-URANIUM DLA","IE000NDWFGA5","EUR","Equities","Regions",17.244,18.216,17.166,18.1,18.1,47795,845862.14,17.6977118945,17.198,18,17.198,18,18,8000,144000,18]
["GL.X-WINERGYETF UHGDDLA","IE000JNHCBM6","EUR","Equities","Regions",8.176,8.179,8.131,8.131,8.131,402,3287.95,8.1789800995,8.093,8.093,8.093,8.093,8.093,0,0]
["GLX EOSTX50CVCL EOD","IE000SAXJ1M1","EUR"," "," ",15.168,15.168,15.08,15.116,15.116,9847,149084.17,15.1400599167,15.088,15.088,15.088,15.088,15.088,0,0]
["GLX-ARTI.INTEL. EOA","IE0000XTDDA8","EUR"," "," ",16.49,16.528,16.484,16.52,16.52,10,165.28,16.528,16.442,16.442,16.442,16.442,16.442,0,0]
["GLX-DEFEN.TECH EOA","IE000JCW3DZ3","EUR"," "," ",22.26,22.28,21.795,22.08,22.08,48517,1071473.14,22.0844887359,22.185,22.185,22.185,22.185,22.185,0,0]
["GLX-EUR.INF.DEV EOA","IE000PS0J481","EUR"," "," ",18.29,18.36,18.188,18.242,18.242,12122,221372.02,18.2620046197,18.198,18.198,18.198,18.198,18.198,0,0]
["GLX-SP500 CV.CL DLD","IE0002L5QB31","EUR","Equities","Strategies",12.914,12.916,12.79,12.836,12.836,43381,557475.96,12.8506940827,12.882,12.882,12.882,12.882,12.882,0,0]
["GLXETFGXUSIDEV DLA","IE00BLCHJ534","EUR","Equities","Countries",34.475,34.655,34.475,34.55,34.55,1322,45706.39,34.5736686838,34.45,34.45,34.45,34.45,34.45,0,0]
["GLXETFS-AGTFD DLA","IE000EBFYWX3","EUR","Equities","Regions",8.149,8.149,7.944,7.944,7.944,22,176.79,8.0359090909,7.929,7.929,7.929,7.929,7.929,0,0]
["GLXETFS-BLOCKCH DLA","IE000XAGSCY5","EUR","Equities","Regions",9.141,9.167,9.056,9.056,9.056,12709,115806.71,9.1121811315,9.081,9.081,9.081,9.081,9.081,0,0]
["GLXETFS-CLWAT DLA","IE000BWKUES1","EUR","Equities","Regions",27.16,27.215,27.045,27.045,27.045,323,8769.47,27.1500619195,27.08,27.08,27.08,27.08,27.08,0,0]
["GLXETFS-CP.MIN. DLA","IE0003Z9E2Y3","EUR","Equities","Regions",29.075,29.19,28.68,28.68,28.68,8167,236474.13,28.9548340884,29.11,29.11,29.055,29.055,29.055,5,145.55,29.11]
["GLXETFS-HYDROG DLA","IE0002RPS3K2","EUR","Equities","Regions",4.4525,4.518,4.381,4.518,4.518,7083,31678.76,4.4725060003,4.4195,4.4195,4.4195,4.4195,4.4195,0,0]
["GLXETFS-SUPDIV DLD","IE00077FRP95","EUR","Equities","Strategies",7.957,7.977,7.921,7.935,7.935,109476,869122.29,7.9389299024,7.943,7.943,7.943,7.943,7.943,0,0]
["GLXETFS2-CNEVBT DLA","IE00094FRAA6","EUR","Equities","Countries",18.692,18.906,18.63,18.732,18.732,2808,52644.14,18.7479131054,18.66,18.66,18.66,18.66,18.66,0,0]
["GLXSP500ABETF DLA","IE0009BM62P2","EUR","Equities","Strategies",15.876,15.876,15.808,15.808,15.808,1,15.87,15.87,15.802,15.802,15.802,15.802,15.802,0,0]
["GLXSP500ATHETF DLA","IE000HGH8PV2","EUR","Equities","Strategies",15.376,15.376,15.312,15.312,15.312,0,0,null,15.318,15.318,15.318,15.318,15.318,0,0]
["GS AB PA SUSLCE DLA","IE00BJ5CNR11","EUR","Equities","Strategies",73.68,73.68,73.49,73.49,73.49,26,1913.67,73.6026923077,73.53,73.53,73.53,73.53,73.53,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",47.528,47.528,47.136,47.136,47.136,2,94.45,47.225,47.465,47.465,47.146,47.146,47.146,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","IE00BJ5CMD00","EUR","Equities","Strategies",28.115,28.12,28,28,28,59,1656.53,28.076779661,28.07,28.07,27.455,27.945,27.945,0,0]
["GS-P.A.C.WD EQ. DLA","IE000HPBRE54","EUR","Equities","Regions",36.395,36.395,36.32,36.32,36.32,0,0,null,36.285,36.345,36.225,36.27,36.27,0,0]
["GSETFGLGREENBD HGDEOD","IE000L0X6L81","EUR"," "," ",50.29,50.29,50.244,50.272,50.272,0,0,null,50.212,50.252,50.176,50.182,50.182,0,0]
["GXETF-SP 500 QB DLA","IE000LSRKCB4","EUR","Equities","Strategies",17.878,17.878,17.81,17.824,17.824,80,1424.8,17.81,17.816,17.816,17.816,17.816,17.816,0,0]
["GXETF-SP 500 QTH DLA","IE000EPX8KB7","EUR","Equities","Strategies",16.848,16.848,16.75,16.75,16.75,0,0,null,16.786,16.786,16.786,16.786,16.786,0,0]
["H.E.S.J.U.M.E. DLA","IE00075IVKF9","EUR"," "," ",5.336,5.404,5.237,5.332,5.332,34421,181552.78,5.2744772087,5.238,5.274,5.238,5.266,5.266,0,0]
["HA.INQQIND.INT.EOA","IE000WYTQSF9","EUR","Equities","Countries",9.024,9.024,8.9,8.932,8.932,872,7776.3,8.9177752294,8.952,9.006,8.901,8.901,8.901,0,0]
["HANE-SP.PU.PL.CO.MI.DLA","IE000IQQEL77","EUR","Equities","Regions",10.124,10.22,10.024,10.024,10.024,4450,45399.52,10.2021393258,10.132,10.136,10.016,10.04,10.04,0,0]
["HANE.-FUT.OF EUR.DEF.ADLA","IE000I7E6HL0","EUR"," "," ",9.178,9.303,9.148,9.202,9.202,127876,1180591.76,9.232316932,9.09,9.297,9.09,9.146,9.146,220,2003.94,9.1088181818]
["HANETF-A.M.E.D. DLD","IE00BKPTXQ89","EUR","Equities","Sectors",14.418,14.47,14.406,14.44,14.44,1808,26086.16,14.4281858407,14.43,14.452,14.4,14.404,14.404,0,0]
["HANETF-AUAG GOLD MIN.DLA","IE00BNTVVR89","EUR","Equities","Regions",10.316,10.418,10.316,10.364,10.364,4080,42315.61,10.3714730392,10.362,10.396,10.262,10.318,10.318,0,0]
["HANETF-EMEMINTN DLA","IE00BFYN8Y92","EUR","Equities","Regions",10.338,10.338,10.22,10.238,10.238,4955,50772.7,10.2467608476,10.264,10.264,10.194,10.216,10.216,0,0]
["HANETF-ETC GRP WEB3.0 DLA","IE000KDY10O3","EUR","Equities","Regions",11.082,11.082,11.038,11.05,11.05,45,496.71,11.038,11.026,11.058,10.974,11.004,11.004,0,0]
["HANETF-EUROPEAN RENEW.EA","IE0007WMHDE3","EUR","Equities","Regions",7.685,7.687,7.672,7.687,7.687,0,0,null,7.678,7.685,7.643,7.678,7.678,0,0]
["HANETF-FUT.OF DEFENCE ADL","IE000OJ5TQP4","EUR","Equities","Regions",15.092,15.148,14.936,15.148,15.148,255498,3858154.42,15.1005268926,14.962,15.178,14.962,15.112,15.112,2406,36209.17,15.0495303408]
["HANETF-GG.BAL.U.ETF DLACC","IE00BL643144","EUR","Equities","Regions",9.09,9.101,9.059,9.066,9.066,223,2020.2,9.0591928251,9.074,9.083,9.046,9.053,9.053,0,0]
["HANETF-GU.SUS.EN.UETF DLA","IE00BNC1F287","EUR","Equities","Regions",5.566,5.566,5.525,5.53,5.53,8624,47740.26,5.5357444341,5.539,5.54,5.506,5.526,5.526,0,0]
["HANETF-H-G.TEMEEQWE ACC.","IE00BDDRF700","EUR","Equities","Strategies",13.454,13.454,13.336,13.336,13.336,6040,80972.29,13.4060082781,13.408,13.438,13.342,13.4,13.4,0,0]
["HANETF-HAR.HEA.CAR.DLA","IE00BJQTJ848","EUR","Equities","Regions",6.07,6.108,6.07,6.097,6.097,652,3971.84,6.0917791411,6.086,6.091,6.065,6.091,6.091,0,0]
["HANETF-SPROT.URAN.MNG.DLA","IE0005YK6564","EUR","Equities","Regions",8.315,8.566,8.257,8.452,8.452,34156,287440.84,8.4155299215,8.297,8.541,8.297,8.466,8.466,0,0]
["HANETF-USGLITRV DLA","IE00BMFNW783","EUR","Equities","Regions",7.902,7.902,7.822,7.822,7.822,1092,8613.21,7.8875549451,7.882,7.89,7.853,7.853,7.853,0,0]
["HE-M.JP C.P.A. DLA","IE000UU299V4","EUR","Equities","Countries",13.498,13.536,13.488,13.488,13.488,425,5743.36,13.5137882353,13.494,13.494,13.494,13.494,13.494,0,0]
["HGF-G.C.B.I. ETFCHEURDLA","IE000MY0C911","EUR","Fixed Income","Corporate Bonds",11.027,11.062,11.027,11.062,11.062,0,0,null,11.0255,11.0255,11.0255,11.0255,11.0255,0,0]
["HGF-G.G.B.I. ETFCHEURDLA","IE000QL3QEM2","EUR","Fixed Income","Government Bonds",10.3325,10.3345,10.3255,10.3345,10.3345,0,0,null,10.3225,10.3225,10.3225,10.3225,10.3225,0,0]
["HMAAPE-J.C.P.A. DLA","IE000XFORJ80","EUR","Equities","Regions",16.082,16.082,16.022,16.022,16.022,51,817.73,16.0339215686,16.05,16.05,16.05,16.05,16.05,0,0]
["HS.GFI EO CB ETFCEOA","IE0000KA1ZX3","EUR"," "," ",10.1185,10.122,10.1185,10.1215,10.1215,0,0,null,10.1065,10.1065,10.1065,10.1065,10.1065,0,0]
["HSBC E-MEUCPAE EOA","IE00BP2C0316","EUR","Equities","Regions",24.89,24.89,24.785,24.785,24.785,0,0,null,24.88,24.88,24.88,24.88,24.88,0,0]
["HSBC E-MUSCPAE DLA","IE00BP2C1S34","EUR","Equities","Countries",37.535,37.535,37.485,37.51,37.51,0,0,null,37.485,37.485,37.485,37.485,37.485,0,0]
["HSBC E-MWCPAE DLA","IE00BP2C1V62","EUR","Equities","Regions",27.49,27.5,27.43,27.445,27.445,1540,42296.1,27.465,27.455,27.455,27.455,27.455,27.455,0,0]
["HSBC EPRA/NARE DLA","IE000G6GSP88","EUR","Equities","Sectors",23.385,23.415,23.33,23.33,23.33,460,10767.45,23.4075,23.35,23.35,23.35,23.35,23.35,0,0]
["HSBC ETF- CHINA DLA","IE0007P4PBU1","EUR","Equities","Countries",7.34,7.34,7.282,7.289,7.289,761,5541.6,7.2819973719,7.324,7.324,7.324,7.324,7.324,0,0]
["HSBC ETF- WORLD DLA","IE000UQND7H4","EUR","Equities","Regions",33.092,33.102,33.002,33.002,33.002,8076,266961.83,33.0561948985,33.059,33.059,33.059,33.059,33.059,0,0]
["HSBC ETF- WORLD HGDEOA","IE000QMIHY81","EUR","Equities","Regions",34.207,34.357,34.196,34.289,34.289,10144,348382.92,34.3437421136,34.205,34.205,34.205,34.205,34.205,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","IE00BF4NQ904","EUR","Equities","Countries",8.637,8.637,8.572,8.596,8.596,8188,70351.83,8.5920652174,8.621,8.621,8.621,8.621,8.621,0,0]
["HSBC ETFS-SP500 DLA","IE000JZ473P7","EUR","Equities","Countries",50.668,50.686,50.548,50.548,50.548,29,1469.39,50.6686206897,50.63,50.63,50.63,50.63,50.63,0,0]
["HSBC ETFS-US.S.EQ.ETF DLA","IE00BKY40J65","EUR","Equities","Countries",27.43,27.43,27.285,27.285,27.285,7,191.47,27.3528571429,27.395,27.395,27.395,27.395,27.395,0,0]
["HSBC EURO STOXX 50 UC.ETF","IE00B4K6B022","EUR","Equities","Regions",57.98,58.07,57.7,57.72,57.72,22658,1311268.03,57.8721877483,57.98,57.98,57.98,57.98,57.98,0,0]
["HSBC FTSE E./N.D.U.ETF DL","IE00B5L01S80","EUR","Equities","Sectors",19.346,19.386,19.282,19.282,19.282,8029,155080.95,19.315101507,19.304,19.356,19.276,19.292,19.292,0,0]
["HSBC G-GSGBI ETFCHEURDLA","IE000389GTC0","EUR","Fixed Income","Government Bonds",10.4675,10.4675,10.4515,10.4625,10.4625,0,0,null,10.4525,10.4525,10.4525,10.4525,10.4525,0,0]
["HSBC MSCI AC FE XJ UC.ETF","IE00BBQ2W338","EUR","Equities","Regions",50.38,50.54,50.26,50.26,50.26,1923,96820.45,50.3486479459,50.42,50.44,50.21,50.21,50.21,0,0]
["HSBC MSCI CHINA UCITS ETF","IE00B44T3H88","EUR","Equities","Countries",6.729,6.729,6.655,6.661,6.661,83711,561161.27,6.70355473,6.714,6.715,6.654,6.654,6.654,0,0]
["HSBC MSCI EM UC. ETF DL","IE00B5SSQT16","EUR","Equities","Regions",10.5485,10.558,10.5045,10.5115,10.5115,50373,530422.69,10.5299007405,10.5565,10.5565,10.5,10.515,10.515,202,2125.18,10.5206930693]
["HSBC MSCI EUROPE UC. ETF","IE00B5BD5K76","EUR","Equities","Regions",19.204,19.204,19.14,19.142,19.142,7140,136865.03,19.1687717087,19.184,19.184,19.184,19.184,19.184,0,0]
["HSBC MSCI INDONES. UC.ETF","IE00B46G8275","EUR","Equities","Countries",58.68,58.79,58.47,58.47,58.47,1827,107359.33,58.7626327313,58.68,58.71,58.4,58.54,58.54,0,0]
["HSBC MSCI RU CAP. UC. ETF","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0,3.12,0,0,null,0,0,0,0,2.9,0,0]
["HSBC MSCI WORLD UCITS ETF","IE00B4X9L533","EUR","Equities","Regions",34.607,34.65,34.514,34.531,34.531,30604,1058450.68,34.5853705398,34.589,34.61,34.528,34.528,34.528,592,20476.69,34.5890033784]
["HSBC MSCIEM ETF DLA","IE000KCS7J59","EUR","Equities","Regions",11.287,11.298,11.2475,11.2745,11.2745,34500,388982.33,11.2748501449,11.2925,11.2925,11.2925,11.2925,11.2925,0,0]
["HSBC S+P 500 UCITS ETF","IE00B5KQNG97","EUR","Equities","Countries",53.416,53.512,53.284,53.294,53.294,14198,757857.96,53.3777968728,53.384,53.384,53.384,53.384,53.384,0,0]
["HSBC SP I.T.E ()EOA","IE0008119MO8","EUR"," "," ",20.79,20.79,20.62,20.76,20.76,2545,52786.95,20.7414341847,20.715,20.715,20.505,20.575,20.575,0,0]
["HSBC- EU50ETF EOA","IE000MWUQBJ0","EUR","Equities","Regions",66.89,66.9,66.52,66.52,66.52,4163,278058.16,66.7927360077,66.84,66.84,66.84,66.84,66.84,0,0]
["HSBC-AP XJ.SC.EQ.ETF DLA","IE00BKY58G26","EUR","Equities","Regions",16.996,17.018,16.958,17.018,17.018,1944,33030.9,16.9912037037,16.998,16.998,16.998,16.998,16.998,0,0]
["HSBC-B.G.E.A1-3YB.ETF DLA","IE000XGNMWE1","EUR","Fixed Income","Aggregate",9.5798,9.5798,9.5428,9.5476,9.5476,12557,120064.88,9.5615895516,9.5682,9.5682,9.5682,9.5682,9.5682,0,0]
["HSBC-CN GLBI DLA","IE000N5JOGS2","EUR","Fixed Income","Government Bonds",9.673,9.673,9.6044,9.6044,9.6044,0,0,null,9.6586,9.6586,9.6586,9.6586,9.6586,0,0]
["HSBC-CN GLBI ETFCHEURDLA","IE000YUU9UG5","EUR","Fixed Income","Government Bonds",11.2075,11.2085,11.2075,11.2085,11.2085,0,0,null,11.1965,11.1965,11.1965,11.1965,11.1965,0,0]
["HSBC-D.W.SCR.EQ.ETF DLA","IE00BKY59K37","EUR","Equities","Regions",22.93,22.93,22.81,22.81,22.81,22,503.14,22.87,22.915,22.915,22.915,22.915,22.915,0,0]
["HSBC-E.M.SCR.EQ.ETF DLA","IE00BKY59G90","EUR","Equities","Regions",14.974,14.984,14.9,14.9,14.9,5111,76447.75,14.9574936412,14.97,14.97,14.97,14.97,14.97,0,0]
["HSBC-EOLCG1-3Y ETFCEOA","IE0009WMIIC0","EUR"," "," ",10.1525,10.1525,10.145,10.152,10.152,0,0,null,10.1485,10.1485,10.1485,10.1485,10.1485,0,0]
["HSBC-JPN SCR.EQ.ETF DLA","IE00BKY55S33","EUR","Equities","Countries",17.146,17.192,17.112,17.112,17.112,1621,27861.57,17.1878901912,17.13,17.13,17.13,17.13,17.13,0,0]
["HSBC-M.E.M.S.C.SC.ETF DLA","IE000W080FK3","EUR","Equities","Regions",20.205,20.21,20.15,20.21,20.21,1632,32967.98,20.2009681373,20.17,20.17,20.17,20.17,20.17,0,0]
["HSBC-M.E.M.VAL.SC.ETF DLA","IE000NVVIF88","EUR","Equities","Strategies",13.974,14,13.9,13.9,13.9,265,3710,14,13.94,13.94,13.94,13.94,13.94,0,0]
["HSBC-M.W.V.SCR.EQ.ETF DLA","IE000LYBU7X5","EUR","Equities","Strategies",19.522,19.522,19.436,19.436,19.436,144,2807.66,19.4976388889,19.482,19.482,19.48,19.48,19.48,40,779.28,19.482]
["HSBCE-MSCIWSCE DLA","IE000C692SN6","EUR","Equities","Regions",18.78,18.822,18.77,18.774,18.774,9530,179057.02,18.7887743966,18.78,18.78,18.776,18.776,18.776,110,2065.36,18.776]
["HSBCE.HG SG T. HDA","IE00BMWXKN31","EUR","Equities","Sectors",6.644,6.644,6.557,6.572,6.572,80771,533075.59,6.5998389273,6.606,6.606,6.606,6.606,6.606,0,0]
["HSBCETF-NGLCLIT DLA","IE000XC6EVL9","EUR","Equities","Regions",10.222,10.222,10.196,10.218,10.218,0,0,null,10.194,10.194,10.194,10.194,10.194,0,0]
["HSBCMSCEMCPA DLA","IE000FNVOB27","EUR","Equities","Regions",13.564,13.564,13.5,13.5,13.5,713,9640.81,13.5214726508,13.54,13.54,13.54,13.54,13.54,0,0]
["I.3-ISEHCBEPC ()EOD","IE000H92C4B8","EUR","Fixed Income","Corporate Bonds",5.3478,5.364,5.3478,5.3606,5.3606,159,850.32,5.3479245283,5.354,5.359,5.353,5.3572,5.3572,0,0]
["I.EB.R.G.G.1.5-2.5Y UEEOD","DE0006289473","EUR","Fixed Income","Government Bonds",80.588,80.65,80.582,80.586,80.586,1409,113560.07,80.5962171753,80.588,80.606,80.534,80.534,80.534,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","EUR","Fixed Income","Government Bonds",118.655,118.76,118.545,118.64,118.64,1083,128496.43,118.6485964912,118.67,118.76,118.55,118.705,118.705,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","EUR","Fixed Income","Government Bonds",94.664,94.664,94.62,94.62,94.62,425,40213.5,94.62,94.618,94.682,94.582,94.654,94.654,0,0]
["I.EB.R.GO.GE.0-1Y UE EOD","DE000A0Q4RZ9","EUR","Fixed Income","Government Bonds",76.049,76.089,76.049,76.075,76.075,9229,701998.14,76.0643775057,76.055,76.0635,76.051,76.057,76.057,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","EUR","Fixed Income","Government Bonds",122.375,122.375,121.845,121.845,121.845,123,14993.7,121.9,122.16,122.2,121.745,121.82,121.82,0,0]
["I.NASQ100EQ.W. DLA","IE000L2SA8K5","EUR","Equities","Strategies",5.674,5.679,5.663,5.665,5.665,7932,44955.85,5.6676563288,5.669,5.669,5.669,5.669,5.669,0,0]
["I2-I.MSCI USA QD.A.UE DLD","IE00BKM4H312","EUR","Equities","Strategies",45.675,45.7,45.495,45.495,45.495,2360,107678.35,45.6264194915,45.7,45.7,45.51,45.51,45.51,0,0]
["I7-N100 EXTO30 DLA","IE000SVXJH05","EUR"," "," ",4.453,4.4545,4.4385,4.4415,4.4415,5000,22272.5,4.4545,4.442,4.445,4.4255,4.4375,4.4375,0,0]
["I7-N100TOP30 DLA","IE000Z7P04F4","EUR"," "," ",4.4015,4.4135,4.3925,4.3925,4.3925,47477,209318.27,4.4088352255,4.4005,4.4035,4.39,4.393,4.393,0,0]
["I7-SP 500 TOP20 ()DLA","IE000VA628D5","EUR"," "," ",4.4845,4.512,4.4835,4.4835,4.4835,32929,147959.57,4.4932907164,4.492,4.498,4.483,4.483,4.483,0,0]
["IEOG B 0-3 M E. EOA","IE000JLXYKJ8","EUR"," "," ",5.0678,5.0698,5.0678,5.0678,5.0678,19914,100958.48,5.0697238124,5.0666,5.0668,5.0666,5.0668,5.0668,0,0]
["IEOG B 0-3 M E. EOD","IE000LJ2O0V5","EUR"," "," ",5.0668,5.069,5.0668,5.0678,5.0678,6531,33105.64,5.0690001531,5.067,5.067,5.067,5.067,5.067,0,0]
["IIM2-M.E.L.C.P.ETF EOD","IE00BG0NY640","EUR","Equities","Regions",60.79,60.79,60.59,60.59,60.59,2,121.5,60.75,60.83,60.83,60.83,60.83,60.83,0,0]
["IM 2-I.A.I.E.E. DLA","IE000LGWDNE5","EUR"," "," ",5.661,5.661,5.603,5.617,5.617,4326,24355.39,5.6300023116,5.64,5.64,5.64,5.64,5.64,0,0]
["IM 2-I.C.E.ACC DLA","IE00072RHT03","EUR"," "," ",5.392,5.401,5.362,5.385,5.385,8107,43501.78,5.3659528802,5.376,5.376,5.376,5.376,5.376,0,0]
["IM 2-I.D.I.E.AC DLA","IE000BRM9046","EUR"," "," ",5.78,5.804,5.696,5.758,5.758,38339,221152.93,5.7683541563,5.763,5.763,5.763,5.763,5.763,0,0]
["IM-BL.CO.CARB.T.ETF EOHA","IE000CYTPBT0","EUR","Commodities","Commodity Basket",4.76,4.76,4.7335,4.7335,4.7335,179,849.05,4.7432960894,4.754,4.754,4.754,4.754,4.754,0,0]
["IM-I.SP EQWESE DLA","IE0000TZZ2B2","EUR"," "," ",4.2475,4.2475,4.2315,4.2315,4.2315,0,0,null,4.241,4.241,4.241,4.241,4.241,0,0]
["IM2-BU.26EOCOBD EOA","IE0004QWOTD5","EUR"," "," ",5.6246,5.629,5.6246,5.628,5.628,1000,5629,5.629,5.6226,5.6226,5.6226,5.6226,5.6226,0,0]
["IM2-BU.26EOCOBD EOD","IE000AYJ75E5","EUR"," "," ",5.4946,5.4988,5.4946,5.497,5.497,0,0,null,5.4926,5.4926,5.4926,5.4926,5.4926,0,0]
["IM2-BU.27EOCOBD EOA","IE000LGHLQ71","EUR"," "," ",5.5662,5.5716,5.5662,5.57,5.57,854,4757.12,5.5703981265,5.564,5.564,5.564,5.564,5.564,0,0]
["IM2-BU.27EOCOBD EOD","IE000XOS4OJ6","EUR"," "," ",5.4398,5.4472,5.4398,5.4434,5.4434,1,5.45,5.45,5.4378,5.4378,5.4378,5.4378,5.4378,0,0]
["IM2-BU.28EOCOBD EOA","IE00079EUF59","EUR"," "," ",5.4798,5.4934,5.4798,5.4852,5.4852,10315,56640.34,5.4910654387,5.4768,5.4768,5.4768,5.4768,5.4768,0,0]
["IM2-BU.28EOCOBD EOD","IE000LKGEZQ6","EUR"," "," ",5.355,5.3594,5.355,5.3588,5.3588,0,0,null,5.35,5.35,5.35,5.35,5.35,0,0]
["IM2-BU.29EOCOBD EOA","IE000P5IB8I8","EUR"," "," ",5.3692,5.3762,5.3692,5.371,5.371,465,2497.05,5.37,5.3652,5.3652,5.3652,5.3652,5.3652,0,0]
["IM2-BU.29EOCOBD EOD","IE000ZC4C5Q1","EUR"," "," ",5.2466,5.2532,5.2466,5.2504,5.2504,7,36.74,5.2485714286,5.2426,5.2426,5.2426,5.2426,5.2426,0,0]
["IM2-BU.30EOCOBD EOA","IE000I25S1V5","EUR"," "," ",5.3298,5.33,5.3278,5.3278,5.3278,51,271.83,5.33,5.321,5.321,5.321,5.321,5.321,0,0]
["IM2-BU.30EOCOBD EOD","IE000W6YTDH7","EUR"," "," ",5.2068,5.2086,5.2052,5.2054,5.2054,1,5.21,5.21,5.1976,5.1976,5.1976,5.1976,5.1976,0,0]
["IM2-CHINEXT 50 DLA","IE000AWRDWI7","EUR"," "," ",5.021,5.021,4.979,4.979,4.979,0,0,null,5,5,5,5,5,0,0]
["IM2-I.BS26 DLCB DLD","IE000O36LOH8","EUR"," "," ",4.7239,4.7239,4.6962,4.6962,4.6962,0,0,null,4.718,4.718,4.718,4.718,4.718,0,0]
["IM2-I.BS27 DLCB DLD","IE000BMDG046","EUR"," "," ",4.6995,4.6995,4.6751,4.6751,4.6751,0,0,null,4.6929,4.6929,4.6929,4.6929,4.6929,0,0]
["IM2-I.BS28 DLCB DLD","IE000A0RC215","EUR"," "," ",4.6705,4.6705,4.65,4.65,4.65,0,0,null,4.6647,4.6647,4.6647,4.6647,4.6647,0,0]
["IM2-I.BS29 DLCB DLD","IE000C5Q64P6","EUR"," "," ",4.6271,4.6271,4.6069,4.6069,4.6069,1136,5243.44,4.6157042254,4.6213,4.6213,4.6213,4.6213,4.6213,0,0]
["IM2-I.BS30 DLCB DLD","IE000GB2EQ90","EUR"," "," ",4.4413,4.4413,4.4262,4.4262,4.4262,0,0,null,4.4342,4.4342,4.4342,4.4342,4.4342,0,0]
["IM2-I.NSQ100ESG DLA","IE000COQKPO9","EUR","Equities","Countries",55.05,55.24,54.89,54.99,54.99,11716,645622.37,55.1060404575,55.06,55.06,55.06,55.06,55.06,0,0]
["IM2-I.S+P WOR.EN.T+S DLA","IE000AIFGRB9","EUR","Equities","Sectors",5.199,5.208,5.186,5.186,5.186,455,2359.63,5.186,5.192,5.192,5.192,5.192,5.192,0,0]
["IM2-MSCI EM UN.SC.ETF DLA","IE00BMDBMY19","EUR","Equities","Regions",34.64,34.64,34.41,34.445,34.445,50,1722.9,34.458,34.54,34.54,34.54,34.54,34.54,0,0]
["IM2-MSCI EUR.U.S.ETF EOA","IE00BJQRDL90","EUR","Equities","Regions",68.36,68.36,68.12,68.12,68.12,52,3546.08,68.1938461538,68.33,68.33,68.33,68.33,68.33,0,0]
["IM2-MSCI EUR.X.UK ETF EOA","IE00BMDBMW94","EUR","Equities","Regions",62.9,62.9,62.64,62.64,62.64,0,0,null,62.83,62.83,62.83,62.83,62.83,0,0]
["IM2-MSCI JAPAN US ETF DLA","IE00BMDBMV87","EUR","Equities","Countries",43.345,43.405,43.26,43.26,43.26,0,0,null,43.325,43.325,43.325,43.325,43.325,0,0]
["IM2-MSCI P.X.JPN ETF DLA","IE00BMDBMT65","EUR","Equities","Regions",45.065,45.065,44.9,44.9,44.9,45,2024.65,44.9922222222,45,45,45,45,45,0,0]
["IM2-MSCI USA U.S.ETF DLA","IE00BJQRDM08","EUR","Equities","Countries",79.71,79.71,79.52,79.52,79.52,45,3583.35,79.63,79.67,79.67,79.67,79.67,79.67,0,0]
["IM2-MSCIWOEQWE DLA","IE000OEF25S1","EUR"," "," ",4.9505,4.952,4.9235,4.9235,4.9235,215409,1063537.45,4.9372934743,4.941,4.941,4.9335,4.9335,4.9335,500,2470.5,4.941]
["IM2-USTB10+YETF DLA","IE000GE4QIR1","EUR"," "," ",4.0011,4.0011,3.9847,3.9909,3.9909,0,0,null,3.9926,3.9926,3.9926,3.9926,3.9926,0,0]
["IM2MSCIEUEQLW EOA","IE000LUZJNI7","EUR"," "," ",16.112,16.118,16.062,16.062,16.062,5047,81186.15,16.0860213989,16.102,16.102,16.102,16.102,16.102,0,0]
["IM2MSCIEUEQLW EOD","IE000VDI16Q5","EUR"," "," ",64.51,64.51,64.31,64.31,64.31,2979,192047.71,64.4671735482,64.47,64.47,64.47,64.47,64.47,0,0]
["IM2SPWFINESGETF DLA","IE00018LB0D8","EUR","Equities","Sectors",6.975,6.975,6.949,6.957,6.957,719,4996.33,6.9489986092,6.955,6.955,6.955,6.955,6.955,0,0]
["IM2SPWHCESGETF DLA","IE000L4EH2K5","EUR","Equities","Sectors",5.004,5.005,4.9835,4.9925,4.9925,487,2436.59,5.0032648871,4.9865,4.9865,4.9865,4.9865,4.9865,0,0]
["IM2SPWITESGETF DLA","IE000Q0IU5T1","EUR","Equities","Sectors",8.579,8.589,8.552,8.562,8.562,83,710.74,8.5631325301,8.576,8.576,8.576,8.576,8.576,0,0]
["IM3-EO CASH 3M U.ETF EOA","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",106.822,106.842,106.799,106.806,106.806,654,69864.22,106.8260244648,106.802,106.802,106.802,106.802,106.802,0,0]
["IMI MS USA HGDEOA","IE000CH3OQ51","EUR"," "," ",5.7804,5.805,5.7792,5.805,5.805,3650,21135.69,5.7906,5.7824,5.7824,5.7824,5.7824,5.7824,0,0]
["IMI2-MSCI W.U.S.ETF DLA","IE00BJQRDK83","EUR","Equities","Regions",73.1,73.12,72.98,72.99,72.99,2403,175582.95,73.068227216,73.12,73.12,73.12,73.12,73.12,0,0]
["IMII-EUR.G.B710 EOA","IE000ESLTCW9","EUR"," "," ",5.181,5.181,5.1736,5.1736,5.1736,30,155.4,5.18,5.1692,5.1692,5.1692,5.1692,5.1692,0,0]
["IMII-FTSE A.W. DLA","IE000716YHJ7","EUR","Equities","Regions",6.433,6.44,6.41,6.41,6.41,88197,567024.06,6.4290628933,6.428,6.428,6.428,6.428,6.428,0,0]
["IMII-FTSE A.W. DLD","IE0000QLH0G6","EUR","Equities","Regions",6.278,6.279,6.253,6.253,6.253,10514,65877.73,6.2657152368,6.266,6.266,6.266,6.266,6.266,0,0]
["IMII-FTSE A.W. PFHDGEOA","IE0006VDD4K1","EUR","Equities","Regions",7.119,7.138,7.113,7.13,7.13,4794,34134.47,7.120248227,7.102,7.102,7.102,7.102,7.102,0,0]
["IMII-IMCASSC","IE00BK80XL30","EUR","Equities","Countries",24.33,24.33,24.085,24.085,24.085,3408,82548.13,24.2218691315,24.22,24.22,24.22,24.22,24.22,0,0]
["IMII-MEUECPAETF EOA","IE000TI21P14","EUR","Equities","Regions",5.648,5.65,5.63,5.63,5.63,9069,51199.44,5.6455441614,5.642,5.642,5.639,5.639,5.639,1211,6828.83,5.6390008258]
["IMII-MJECPA E. DLA","IE000I8IKC59","EUR","Equities","Countries",4.0765,4.0865,4.067,4.067,4.067,5818,23724.02,4.0776933654,4.069,4.069,4.069,4.069,4.069,0,0]
["IMII-MUSECPAETF DLA","IE000RLUE8E9","EUR","Equities","Countries",5.254,5.254,5.247,5.249,5.249,0,0,null,5.245,5.245,5.245,5.245,5.245,0,0]
["IMII-MWECPA E. DLA","IE000V93BNU0","EUR","Equities","Regions",5.025,5.027,5.016,5.018,5.018,154,774.16,5.027012987,5.016,5.016,5.016,5.016,5.016,0,0]
["IMII-SP500CNPE DLA","IE000N1ZEIG9","EUR"," "," ",4.456,4.456,4.441,4.441,4.441,0,0,null,4.448,4.448,4.448,4.448,4.448,0,0]
["IMII-US T.B.1-3 DLA","IE00BF2FNH52","EUR"," "," ",37.259,37.259,37.057,37.057,37.057,0,0,null,37.209,37.209,37.209,37.209,37.209,0,0]
["IMII-US T.B.1-3 EOD","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",35.743,35.788,35.741,35.786,35.786,100,3578.74,35.7874,35.729,35.729,35.729,35.729,35.729,0,0]
["IMII-US T.B7-10 DLA","IE00BF2FN752","EUR"," "," ",36.846,36.846,36.692,36.692,36.692,1,36.85,36.85,36.768,36.768,36.768,36.768,36.768,0,0]
["IMII-US TRE.BD EOD","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",31.914,32.011,31.893,31.993,31.993,503,16091.46,31.9909741551,31.904,31.904,31.904,31.904,31.904,0,0]
["IN.MK.-I.S+P","IE00BKS7L097","EUR","Equities","Countries",71.41,71.42,71.19,71.19,71.19,4334,309288.45,71.3632787263,71.36,71.36,71.36,71.36,71.36,0,0]
["IN.MK.-I.S+P HDEOA","IE000QF66PE6","EUR","Equities","Countries",69.45,69.78,69.41,69.67,69.67,1047,72876.73,69.6052817574,69.4,69.4,69.4,69.4,69.4,0,0]
["INV.COINSH.GL.BLOCKCH. A","IE00BGBN6P67","EUR","Equities","Regions",110.18,111.04,109.44,109.44,109.44,2342,258094,110.2023911187,110,110,109.72,109.72,109.72,9,987.48,109.72]
["INV.MII-EUR IG CO.BD CT A","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",18.7385,18.7385,18.6905,18.713,18.713,9282,173651.99,18.7084669252,18.701,18.701,18.701,18.701,18.701,0,0]
["INVESCO MKTS II DLA","IE00BF2FNR50","EUR"," "," ",37.233,37.233,37.091,37.091,37.091,142,5276.15,37.1559859155,37.186,37.186,37.186,37.186,37.186,0,0]
["INVESCO MKTS II EOD","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",33.827,33.919,33.812,33.919,33.919,1052,35570.8,33.8125475285,33.818,33.818,33.818,33.818,33.818,0,0]
["INVESCO MSCI WORLD ETF","IE00B60SX394","EUR","Equities","Regions",108.04,108.3,107.81,107.825,107.825,7233,780858.4,107.957749205,108.005,108.06,108.005,108.06,108.06,4,432.24,108.06]
["INVESCOM-SP CHINA 300SWAP","IE000K9Z3SF5","EUR","Equities","Countries",4.419,4.419,4.381,4.381,4.381,9,39.47,4.3855555556,4.4085,4.4085,4.4085,4.4085,4.4085,0,0]
["INVESCOM-SPCHINA MC 500SW","IE0000FCGYF9","EUR","Equities","Countries",5.127,5.127,5.082,5.082,5.082,248,1271,5.125,5.104,5.104,5.104,5.104,5.104,0,0]
["INVESCOM2 CLEAN ENERGY A","IE00BLRB0242","EUR","Equities","Regions",14.492,14.5,14.436,14.436,14.436,370,5350.32,14.4603243243,14.436,14.436,14.436,14.436,14.436,0,0]
["INVESCOM2 CLEAN ENERGY D","IE00BLRB0028","EUR","Equities","Regions",14.118,14.14,14.106,14.14,14.14,19,268.55,14.1342105263,14.1,14.1,14.1,14.1,14.1,0,0]
["INVESCOM2 EM USD B A","IE00BF51K132","EUR","Fixed Income","Government Bonds",14.0885,14.0885,14.0395,14.0395,14.0395,470,6604.2,14.0514893617,14.061,14.061,14.061,14.061,14.061,0,0]
["INVESCOM2 EUR CORPHYBBOND","IE00BKWD3B81","EUR","Fixed Income","Aggregate",44.126,44.309,44.126,44.23,44.23,1327,58717.72,44.2484702336,44.157,44.157,44.157,44.157,44.157,0,0]
["INVESCOM2 EUR CORPHYBBOND","IE00BKWD3966","EUR","Fixed Income","Aggregate",39.478,39.556,39.478,39.546,39.546,329,13013.13,39.5535866261,39.47,39.47,39.47,39.47,39.47,0,0]
["INVESCOM2 EUR GOV BD A","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",33.097,33.122,33.079,33.079,33.079,8,264.95,33.11875,33.067,33.067,33.067,33.067,33.067,0,0]
["INVESCOM2 EUR GOVB1-3Y A","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",38.175,38.213,38.175,38.196,38.196,4331,165436.25,38.1981643962,38.177,38.177,38.177,38.177,38.177,0,0]
["INVESCOM2 EURGOV B3-5Y A","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",36.94,36.966,36.912,36.941,36.941,91,3359.59,36.9185714286,36.916,36.916,36.916,36.916,36.916,0,0]
["INVESCOM2 EURGOV B5-7Y A","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",35.316,35.325,35.316,35.325,35.325,17,600.48,35.3223529412,35.3,35.3,35.3,35.3,35.3,0,0]
["INVESCOM2 EURGOVB 7-10YA","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",32.878,32.878,32.853,32.853,32.853,0,0,null,32.829,32.829,32.829,32.829,32.829,0,0]
["INVESCOM2 MDAX A","IE00BHJYDV33","EUR","Equities","Countries",50.72,50.96,50.55,50.74,50.74,53657,2722604.89,50.7409078033,50.87,50.87,50.87,50.87,50.87,0,0]
["INVESCOM2 MSCI CHINA TECH","IE00BM8QS095","EUR","Equities","Sectors",25.195,25.315,25.04,25.04,25.04,4058,102298.1,25.2089945786,25.185,25.185,25.125,25.125,25.125,800,20100,25.125]
["INVESCOM2 NASDAQ NEXTGEN","IE00BMD8KP97","EUR","Equities","Countries",33.32,33.395,33.145,33.145,33.145,294,9758.08,33.1907482993,33.32,33.32,33.32,33.32,33.32,0,0]
["INVESCOM2 PREFSH EURHD A","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",13.045,13.1335,13.045,13.119,13.119,179,2335.76,13.0489385475,13.048,13.048,13.048,13.048,13.048,0,0]
["INVESCOM2 SOLAR ENERGY ET","IE00BM8QRZ79","EUR","Equities","Regions",15.806,15.896,15.786,15.886,15.886,778,12352.7,15.8775064267,15.798,15.798,15.798,15.798,15.798,0,0]
["INVESCOM2 US T B 1-3Y A","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",34.074,34.074,33.904,33.904,33.904,196,6651.68,33.9371428571,34.044,34.044,34.044,34.044,34.044,0,0]
["INVESCOM2 US T B 3-7Y A","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",33.263,33.263,33.13,33.13,33.13,121,4018.05,33.2070247934,33.219,33.219,33.219,33.219,33.219,0,0]
["INVESCOM2 US T B 7-10Y A","IE00BF2FN646","EUR","Fixed Income","Government Bonds",31.017,31.017,30.9,30.914,30.914,2322,71876.06,30.9543755383,30.955,30.955,30.955,30.955,30.955,0,0]
["INVESCOM2 US T B 7-10Y A","IE00BF2FN869","EUR","Fixed Income","Government Bonds",31.025,31.152,31.007,31.131,31.131,951,29515.27,31.0360357518,31.022,31.022,31.022,31.022,31.022,0,0]
["INVESCOM2 US TRSY B D A","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",31.604,31.604,31.486,31.486,31.486,457,14427.12,31.569190372,31.575,31.575,31.575,31.575,31.575,0,0]
["INVESCOM2 USD TRSY 0-1Y D","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",35.854,35.854,35.607,35.607,35.607,2687,95886.37,35.6852884258,35.781,35.781,35.781,35.781,35.781,0,0]
["INVESCOM2 USDTRSY01Y EUR","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",42.854,42.875,42.836,42.859,42.859,116,4972.63,42.8675,42.837,42.837,42.837,42.837,42.837,0,0]
["INVESCOM2-DLIGCOBDESGCT A","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",16.072,16.072,16.0095,16.0095,16.0095,1,16.05,16.05,16.0505,16.0505,16.0505,16.0505,16.0505,0,0]
["INVESCOM2-GHYCBESGCT ACC","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",5.9746,5.9746,5.9528,5.9528,5.9528,0,0,null,5.9682,5.9682,5.9682,5.9682,5.9682,0,0]
["INVESCOM2-GHYCBESGCT DIST","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",5.1692,5.1692,5.1498,5.1498,5.1498,0,0,null,5.1634,5.1634,5.1634,5.1634,5.1634,0,0]
["INVESCOM2-GHYCBESGCT PF H","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",6.5446,6.5632,6.5446,6.551,6.551,17,111.57,6.5629411765,6.5348,6.5348,6.5348,6.5348,6.5348,0,0]
["INVESCOM2-HYDRO ECO","IE00053WDH64","EUR","Equities","Regions",2.854,2.8655,2.854,2.862,2.862,2618,7487.23,2.8599045073,2.8605,2.8605,2.8605,2.8605,2.8605,0,0]
["INVESCOM2-MSCIEM ESG CLIM","IE000PJL7R74","EUR","Equities","Regions",4.092,4.092,4.066,4.077,4.077,222,905.54,4.079009009,4.0825,4.0825,4.0825,4.0825,4.0825,500,2041.25,4.0825]
["INVESCOM2-US TRBD 10+ DIS","IE00BKWD3743","EUR","Fixed Income","Government Bonds",3.6155,3.6189,3.601,3.6068,3.6068,2,7.24,3.62,3.6096,3.6096,3.6096,3.6096,3.6096,0,0]
["INVESCOM2-US TRBD 10+ HGD","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",3.8755,3.898,3.868,3.8921,3.8921,19558,76168.45,3.8944907455,3.8741,3.8741,3.8741,3.8741,3.8741,0,0]
["INVESCOM2-WIND ENERGY","IE0008RX29L5","EUR","Equities","Regions",4.1335,4.1335,4.1185,4.1265,4.1265,2263,9320.73,4.1187494476,4.131,4.131,4.131,4.131,4.131,0,0]
["INVESCOM3 AT1 CAP B EH A","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",16.514,16.518,16.4695,16.5005,16.5005,3537,58368.55,16.5022759401,16.4805,16.4805,16.4805,16.4805,16.4805,0,0]
["INVESCOM3 EUROSTX HDL A","IE00BZ4BMM98","EUR","Equities","Strategies",30.63,30.665,30.51,30.51,30.51,9610,294134.98,30.6071779396,30.6,30.6,30.6,30.6,30.6,0,0]
["INVESCOM3 F RAFUS1000 A","IE00B23D8S39","EUR","Equities","Strategies",29.87,29.87,29.78,29.795,29.795,177,5283.16,29.8483615819,29.845,29.845,29.845,29.845,29.845,0,0]
["INVESCOM3 F RALLW3000 A","IE00B23LNQ02","EUR","Equities","Strategies",27.055,27.16,27.01,27.01,27.01,3618,98041.25,27.0981896075,27.13,27.13,27.13,27.13,27.13,0,0]
["INVESCOM3 FT EM HD LV A","IE00BYYXBF44","EUR","Equities","Strategies",21.965,22.085,21.925,22.045,22.045,24808,546163.66,22.0156264108,22.005,22.005,22.005,22.005,22.005,0,0]
["INVESCOM3 FT RAFI EM A","IE00B23D9570","EUR","Equities","Strategies",8.869,8.892,8.861,8.861,8.861,1359,12070.07,8.8815820456,8.876,8.876,8.876,8.876,8.876,0,0]
["INVESCOM3 FTSE RAFI E A","IE00B23D8X81","EUR","Equities","Strategies",13.584,13.584,13.53,13.53,13.53,1167,15838.15,13.5716795201,13.564,13.564,13.564,13.564,13.564,0,0]
["INVESCOM3 GLO BUYBACK A","IE00BLSNMW37","EUR","Equities","Strategies",52.93,52.96,52.65,52.65,52.65,5498,290524.02,52.8417642779,52.73,52.73,52.73,52.73,52.73,0,0]
["INVESCOM3 NA 100 EURH A","IE00BYVTMS52","EUR","Equities","Countries",386.55,389.6,386.3,389.1,389.1,520,201340.65,387.1935576923,386.8,386.8,386.8,386.8,386.8,0,0]
["INVESCOM3 NASDAQ-100 A","IE0032077012","EUR","Equities","Countries",469.1,470,467.6,468.4,468.4,4732,2220948.6,469.3467032967,469.2,469.2,469.2,469.2,469.2,0,0]
["INVESCOM3 NASDAQ-100 A","IE00BFZXGZ54","EUR","Equities","Countries",327.3,328.25,326.1,327.05,327.05,1130,369810.7,327.2661061947,327.25,327.25,327.25,327.25,327.25,0,0]
["INVESCOM3 S+P 500 QVM A","IE00BDZCKK11","EUR","Equities","Strategies",56.08,56.11,55.74,55.74,55.74,400,22442.13,56.105325,56.05,56.05,56.05,56.05,56.05,0,0]
["INVESCOM3 SP500 HD LV A","IE00BWTN6Y99","EUR","Equities","Strategies",31.44,31.46,31.285,31.285,31.285,3524,110596.28,31.3837343927,31.36,31.36,31.36,31.36,31.36,0,0]
["INVESCOM3-US FALLENG DIS","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",18.802,18.86,18.75,18.75,18.75,377,7085.2,18.7936339523,18.7985,18.7985,18.7985,18.7985,18.7985,0,0]
["INVESCOM3-US FALLENG EUR","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",26.405,26.5,26.405,26.5,26.5,1,26.41,26.41,26.41,26.41,26.41,26.41,26.41,0,0]
["INVESCOMI BB CMTY EUR HDG","IE00BF4J0300","EUR","Commodities","Commodity Basket",49.855,49.985,49.81,49.94,49.94,81,4048.21,49.9779012346,49.875,49.875,49.875,49.875,49.875,0,0]
["INVESCOMI BB CMTY EXAGR A","IE00BYXYX521","EUR","Commodities","Commodity Basket",28.21,28.28,28.025,28.085,28.085,6293,177299.55,28.174090259,28.235,28.235,28.235,28.235,28.235,9,254.12,28.2355555556]
["INVESCOMI EURO STOXX 50 A","IE00B60SWX25","EUR","Equities","Regions",137.9,138.02,137.2,137.22,137.22,6716,924548.78,137.6636063133,137.84,137.84,137.84,137.84,137.84,0,0]
["INVESCOMI EURO STOXX50 D","IE00B5B5TG76","EUR","Equities","Regions",53.9,53.95,53.66,53.66,53.66,454,24434.53,53.8205506608,53.88,53.88,53.88,53.88,53.88,0,0]
["INVESCOMI EUROST O BANKS","IE00B3Q19T94","EUR","Equities","Sectors",151.72,152,150.4,151.2,151.2,29166,4422244.68,151.623283275,151.28,151.28,151.28,151.28,151.28,0,0]
["INVESCOMI JPX-NIKKEI 400","IE00BPRCH686","EUR","Equities","Countries",188.28,188.46,187.7,187.8,187.8,757,142484.14,188.2221136063,188.12,188.12,188.12,188.12,188.12,0,0]
["INVESCOMI MS US ENE INF A","IE00B94ZB998","EUR","Equities","Sectors",122.02,122.38,121.92,121.96,121.96,282,34387.86,121.9427659574,121.94,121.94,121.94,121.94,121.94,0,0]
["INVESCOMI MS US ENE INF A","IE00B8CJW150","EUR","Equities","Sectors",46.795,46.875,46.585,46.585,46.585,2499,116832.06,46.7515246098,46.72,46.72,46.72,46.72,46.72,0,0]
["INVESCOMI MSCI EM A","IE00B3DWVS88","EUR","Equities","Regions",51.504,51.504,51.306,51.31,51.31,753,38690.83,51.3822443559,51.46,51.46,51.46,51.46,51.46,0,0]
["INVESCOMI MSCI EURO EXUK","IE00BYX5K108","EUR","Equities","Regions",40.18,40.195,40.07,40.07,40.07,733,29417.7,40.1332878581,40.22,40.22,40.22,40.22,40.22,0,0]
["INVESCOMI MSCI EUROPE A","IE00B60SWY32","EUR","Equities","Regions",372.8,372.8,371.95,371.95,371.95,207,76997.15,371.9669082126,372.7,372.7,372.7,372.7,372.7,0,0]
["INVESCOMI MSCI JAPAN A","IE00B60SX287","EUR","Equities","Countries",77.056,77.07,76.846,76.942,76.942,154,11834.28,76.845974026,76.926,76.926,76.926,76.926,76.926,0,0]
["INVESCOMI MSCI USA ESG A","IE00B60SX170","EUR","Equities","Countries",153.795,153.995,153.5,153.505,153.505,1611,247599.96,153.6933333333,153.725,153.725,153.565,153.565,153.565,55,8446.98,153.5814545455]
["INVESCOMI MSCI USA ETF D","IE00BK5LYT47","EUR","Equities","Countries",71.202,71.26,71.04,71.04,71.04,17,1211.26,71.2505882353,71.13,71.13,71.13,71.13,71.13,0,0]
["INVESCOMI NASDAQ BIOTECH","IE00BQ70R696","EUR","Equities","Countries",39.225,39.265,39,39.17,39.17,4272,167230.75,39.1457748127,39.195,39.195,39.195,39.195,39.195,0,0]
["INVESCOMI NASDAQ FINTECH","IE00BYMS5W68","EUR","Equities","Countries",52,52.29,51.86,52.14,52.14,54,2821.35,52.2472222222,51.9,51.9,51.9,51.9,51.9,0,0]
["INVESCOMI NASDAQ100 SWAP","IE00BNRQM384","EUR","Equities","Countries",59.84,60.03,59.72,59.75,59.75,7633,456662.63,59.8274112407,59.85,59.85,59.85,59.85,59.85,0,0]
["INVESCOMI NIKKE400 EURHD","IE00BVGC6645","EUR","Equities","Countries",31,31.13,31,31.05,31.05,3,93.21,31.07,31.045,31.045,31.045,31.045,31.045,0,0]
["INVESCOMI RUSSELL 2000 A","IE00B60SX402","EUR","Equities","Countries",95.73,96.32,95.49,95.58,95.58,3191,305405.64,95.7084424945,95.52,95.52,95.52,95.52,95.52,0,0]
["INVESCOMI S+P 500 ACC A","IE00B3YCGJ38","EUR","Equities","Countries",1046.3,1050,1043.55,1043.95,1043.95,743,777279.2,1046.136204576,1045.85,1045.85,1045.85,1045.85,1045.85,0,0]
["INVESCOMI S+P 500 DIST A","IE00BYML9W36","EUR","Equities","Countries",49.1,49.169,48.972,48.972,48.972,4753,233393.75,49.1045129392,49.073,49.073,49.073,49.073,49.073,0,0]
["INVESCOMI S+P SML CAP600","IE00BH3YZ803","EUR","Equities","Countries",55.25,55.53,55.06,55.07,55.07,4378,241601.76,55.1854179991,55.25,55.25,55.14,55.14,55.14,30,1657.5,55.25]
["INVESCOMI S+P500 EUR HDG","IE00BRKWGL70","EUR","Equities","Countries",46.548,46.878,46.546,46.758,46.758,9163,428332.08,46.7458343337,46.564,46.564,46.564,46.564,46.564,0,0]
["INVESCOMI STOXX EUROP600","IE00B60SWW18","EUR","Equities","Regions",137.66,137.96,137.4,137.4,137.4,4871,670725.5,137.6977006775,137.82,137.82,137.82,137.82,137.82,0,0]
["INVESCOMI STXE600 AUTOP","IE00B5NLX835","EUR","Equities","Sectors",461.9,463.35,457.1,457.35,457.35,4947,2276504.75,460.1788457651,460,460,460,460,460,0,0]
["INVESCOMI STXE600 BANKS A","IE00B5MTWD60","EUR","Equities","Sectors",156.46,156.5,155.56,155.72,155.72,9132,1425086.46,156.0541458607,155.8,155.8,155.8,155.8,155.8,0,0]
["INVESCOMI STXE600 BASICR","IE00B5MTWY73","EUR","Equities","Sectors",506.9,506.9,498.05,498.05,498.05,957,480745,502.3458725183,507.8,507.8,507.8,507.8,507.8,0,0]
["INVESCOMI STXE600 CHEMIC","IE00B5MTY077","EUR","Equities","Sectors",627.3,628.1,624.2,624.2,624.2,2,1253.3,626.65,628.3,628.3,628.3,628.3,628.3,0,0]
["INVESCOMI STXE600 CONS.M","IE00B5MTY309","EUR","Equities","Sectors",704.7,705.2,699.8,700.7,700.7,513,360641.8,703.0054580897,702.7,702.7,702.7,702.7,702.7,0,0]
["INVESCOMI STXE600 FINANC","IE00B5MTYK77","EUR","Equities","Sectors",469.8,469.8,468.5,468.85,468.85,1,469.8,469.8,469.85,469.85,469.85,469.85,469.85,0,0]
["INVESCOMI STXE600 FOODBE","IE00B5MTYL84","EUR","Equities","Sectors",421,421.4,419.05,419.05,419.05,50,21062.5,421.25,421.85,421.85,421.85,421.85,421.85,0,0]
["INVESCOMI STXE600 HEALC A","IE00B5MJYY16","EUR","Equities","Sectors",399.55,399.95,398.55,399.35,399.35,51,20354.9,399.1156862745,399.5,399.5,399.5,399.5,399.5,0,0]
["INVESCOMI STXE600 INDUST","IE00B5MJYX09","EUR","Equities","Sectors",485.6,488.35,483.35,484.45,484.45,346,167721.95,484.7455202312,486.9,486.9,486.9,486.9,486.9,0,0]
["INVESCOMI STXE600 INSURA","IE00B5MTXJ97","EUR","Equities","Sectors",222.6,222.6,221.65,221.85,221.85,433,96215.5,222.2066974596,222.7,222.7,222.7,222.7,222.7,0,0]
["INVESCOMI STXE600 MEDIA A","IE00B5MTZ488","EUR","Equities","Sectors",193.56,194.96,193.56,194.96,194.96,2,387.12,193.56,194.1,194.1,194.1,194.1,194.1,0,0]
["INVESCOMI STXE600 OIL G A","IE00B5MTWH09","EUR","Equities","Sectors",273.1,274.85,273,273.95,273.95,196,53644.9,273.6984693878,272.95,272.95,272.95,272.95,272.95,0,0]
["INVESCOMI STXE600 P.HH.G","IE00B5MTZ595","EUR","Equities","Sectors",706.3,707.4,705.4,705.4,705.4,1,706.3,706.3,709.8,709.8,709.8,709.8,709.8,0,0]
["INVESCOMI STXE600 RETAIL","IE00B5MTZM66","EUR","Equities","Sectors",239.8,242.1,239.8,241.85,241.85,3,724,241.3333333333,242.45,242.45,242.45,242.45,242.45,0,0]
["INVESCOMI STXE600 TECHNO","IE00B5MTWZ80","EUR","Equities","Sectors",144.98,144.98,144.36,144.36,144.36,6017,869994.48,144.589410005,144.9,144.9,144.9,144.9,144.9,0,0]
["INVESCOMI STXE600 TELE A","IE00B5MJYB88","EUR","Equities","Sectors",119.88,119.88,119.12,119.12,119.12,57,6827.46,119.78,120,120,120,120,120,0,0]
["INVESCOMI STXE600 TRAVEL","IE00B5MJYC95","EUR","Equities","Sectors",258.05,258.05,256.85,256.85,256.85,4,1028.2,257.05,257.3,257.3,257.3,257.3,257.3,0,0]
["INVESCOMI STXE600 UTILITY","IE00B5MTXK03","EUR","Equities","Sectors",319.85,322.3,319.85,322.3,322.3,67,21513.8,321.1014925373,320.1,320.1,320.1,320.1,320.1,0,0]
["INVESCOMI SUP500 EQ WEIGH","IE00BM8QRY62","EUR","Equities","Strategies",49.895,49.895,49.695,49.695,49.695,385,19202.83,49.8774805195,49.795,49.795,49.795,49.795,49.795,0,0]
["INVESCOMI SUP500 EQ WEIGH","IE00BNGJJT35","EUR","Equities","Strategies",52.75,52.79,52.54,52.64,52.64,4731,249069.38,52.6462439231,52.68,52.68,52.68,52.68,52.68,0,0]
["IS C.MSCI EMIMI U.ETF DLA","IE00BKM4GZ66","EUR","Equities","Regions",33.868,33.888,33.69,33.741,33.741,344418,11634757.68,33.7809222515,33.871,33.871,33.703,33.716,33.716,127,4289.19,33.7731496063]
["IS CO.FTSE 100 U.ETF LSD","IE0005042456","EUR","Equities","Countries",10.352,10.36,10.32,10.33,10.33,109820,1135219.8,10.3370952468,10.338,10.35,10.318,10.346,10.346,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IE00BCLWRB83","EUR","Fixed Income","Corporate Bonds",91.844,91.844,91.224,91.224,91.224,168,15376.05,91.5241071429,91.71,91.71,91.194,91.194,91.194,0,0]
["IS DL CORP BD U.ETF DLD","IE0032895942","EUR","Fixed Income","Corporate Bonds",88.528,88.908,88.328,88.456,88.456,3282,290236.85,88.4329219988,88.702,88.702,88.33,88.364,88.364,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IE00B14X4S71","EUR","Fixed Income","Government Bonds",112.205,112.235,111.58,111.58,111.58,7794,871578.71,111.8268809341,112.22,112.22,111.595,111.595,111.595,0,0]
["IS DL T.BD1-3YR U.ETF EHA","IE00BDFK1573","EUR","Fixed Income","Government Bonds",5.004,5.0122,5.0026,5.0094,5.0094,42859,214532.49,5.0055411932,5.0036,5.01,5.0014,5.0082,5.0082,0,0]
["IS EO G.B.1-3YR U.ETF EOD","IE00B14X4Q57","EUR","Fixed Income","Government Bonds",142.35,142.52,142.35,142.425,142.425,860,122518.68,142.4635813953,142.4,142.44,142.37,142.415,142.415,118,16807.92,142.44]
["IS EO H.Y.CO.BD U.ETF EOD","IE00B66F4759","EUR","Fixed Income","Corporate Bonds",93.566,93.808,93.566,93.772,93.772,32817,3076038.83,93.7330904714,93.702,93.738,93.62,93.738,93.738,0,0]
["IS EO I.L.GO.BD U.ETF EOA","IE00B0M62X26","EUR","Fixed Income","Government Bonds",230.99,231.28,230.5,230.7,230.7,1317,304145.63,230.9382156416,230.69,231.14,230.48,230.85,230.85,0,0]
["IS EO STOXX SM.U.ETF EOD","IE00B02KXM00","EUR","Equities","Regions",46.58,46.71,46.475,46.505,46.505,2212,102960.77,46.546460217,46.56,46.685,46.44,46.505,46.505,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IE00B0M62V02","EUR","Equities","Strategies",63.51,63.72,63.31,63.31,63.31,1253,79522.12,63.4653790902,63.6,63.7,63.4,63.45,63.45,0,0]
["IS EUR.PROP.YI.U.ETF EOA","IE00BGDQ0L74","EUR","Equities","Sectors",4.9255,4.935,4.902,4.9075,4.9075,203160,1000431.51,4.9243527761,4.9305,4.9305,4.903,4.903,4.903,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IE00B0M63284","EUR","Equities","Sectors",32.285,32.385,32.145,32.17,32.17,27996,903764.01,32.2818977711,32.34,32.34,32.15,32.215,32.215,0,0]
["IS EURO DIVID.U.ETF EOD","IE00B0M62S72","EUR","Equities","Strategies",22.21,22.21,22.08,22.095,22.095,36818,815061.63,22.1375856918,22.15,22.175,22.105,22.135,22.135,0,0]
["IS GBL CORP BD U.ETF DLD","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",78.038,78.19,77.908,77.908,77.908,5624,439208.13,78.0953289474,78.104,78.104,77.654,77.654,77.654,0,0]
["IS GL.HI.YI.C.B.U.ETF DLD","IE00B74DQ490","EUR","Fixed Income","Corporate Bonds",78.848,78.848,78.464,78.578,78.578,2811,221030.14,78.6304304518,78.61,78.612,78.49,78.49,78.49,0,0]
["IS MSCI AC FEXJ.U.ETF DLD","IE00B0M63730","EUR","Equities","Regions",53.43,53.48,53.21,53.21,53.21,746,39808.44,53.3625201072,53.45,53.45,53.18,53.18,53.18,0,0]
["IS MSCI BRAZ.U.ETF USD D","IE00B0M63516","EUR","Equities","Countries",19.49,19.642,19.36,19.634,19.634,27613,538318.88,19.4951247601,19.446,19.58,19.356,19.566,19.566,1000,19566,19.566]
["IS MSCI EM U.ETF USD D","IE00B0M63177","EUR","Equities","Regions",41.541,41.555,41.332,41.337,41.337,15134,626797.22,41.416493987,41.534,41.534,41.308,41.352,41.352,18,745.49,41.4161111111]
["IS MSCI EU.XUK U.ETF EOD","IE00B14X4N27","EUR","Equities","Regions",48.605,48.64,48.47,48.47,48.47,550,26745,48.6272727273,48.615,48.71,48.51,48.575,48.575,0,0]
["IS MSCI JAP.U.ETF USD D","IE00B02KXH56","EUR","Equities","Countries",16.451,16.451,16.4065,16.4065,16.4065,9717,159787.91,16.4441607492,16.42,16.4755,16.389,16.389,16.389,0,0]
["IS US MBS HGD(EOD","IE000EEJLWG1","EUR"," "," ",5.0238,5.031,5.018,5.031,5.031,0,0,null,5.0122,5.031,5.0078,5.0248,5.0248,0,0]
["IS-C.FTSE100 (HGD)EOA","IE000HARJEE2","EUR"," "," ",5.46,5.46,5.439,5.444,5.444,22031,120000.91,5.4469116245,5.443,5.452,5.438,5.45,5.45,0,0]
["IS-MSCI US.SWAP HGDEOA","IE000QZ7JON9","EUR"," "," ",5.2162,5.2372,5.2162,5.2372,5.2372,0,0,null,5.2092,5.2398,5.2074,5.2374,5.2374,0,0]
["IS-MSCI US.SWAP HGDEOD","IE000YD0IAD2","EUR"," "," ",5.2162,5.237,5.2162,5.237,5.237,0,0,null,5.2072,5.2398,5.2072,5.238,5.238,0,0]
["IS.BR.GL.G.B.E. HDGEOA","IE000XFP47S2","EUR"," "," ",5.0424,5.0442,5.0334,5.0442,5.0442,0,0,null,5.034,5.04,5.029,5.04,5.04,0,0]
["IS.D.26 T.EO.IT EOD","IE000LZ7BZW8","EUR"," "," ",5.1126,5.1144,5.1126,5.1142,5.1142,2,10.23,5.115,5.1122,5.1134,5.111,5.1134,5.1134,0,0]
["IS.D.28 T.EO.IT EOD","IE000Q2EQ5K8","EUR"," "," ",5.2096,5.2154,5.2096,5.2106,5.2106,1382,7205.74,5.2139942113,5.207,5.211,5.2062,5.211,5.211,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","DE000A0H0744","EUR","Equities","Strategies",24.71,24.715,24.585,24.65,24.65,5588,137549.74,24.6152004295,24.64,24.665,24.565,24.575,24.575,150,3691.5,24.61]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","EUR","Equities","Countries",42.66,42.855,42.48,42.48,42.48,1703,72542.87,42.5971051086,42.845,42.845,42.53,42.53,42.53,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","EUR","Equities","Regions",20.345,20.365,20.245,20.28,20.28,77802,1579587.12,20.3026544305,20.315,20.36,20.275,20.295,20.295,0,0]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","EUR","Equities","Countries",373.35,373.35,372.4,373.1,373.1,513,191245.4,372.7980506823,373,373.2,372.35,373,373,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","EUR","Equities","Strategies",82.21,82.54,81.96,81.96,81.96,2911,238887.7,82.0637925112,82.27,82.32,81.68,81.68,81.68,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","EUR","Fixed Income","Government Bonds",111.195,111.34,111.165,111.185,111.185,197,21916.08,111.2491370558,111.17,111.315,111.1,111.27,111.27,0,0]
["IS.EO ST.SEL.DIV.30 U.E.D","DE0002635281","EUR","Equities","Strategies",19.848,19.848,19.758,19.766,19.766,19089,377966.22,19.8002105925,19.794,19.83,19.756,19.764,19.764,0,0]
["IS.MSCI W.E-U.E DLA","IE000R4ZNTN3","EUR"," "," ",5.01,5.014,4.9935,4.9935,4.9935,53329,267064.68,5.0078696394,5.005,5.01,5,5,5,100,500,5]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","EUR","Equities","Sectors",50.73,50.89,49.835,49.835,49.835,178065,8993343.17,50.505956645,50.49,50.83,50.23,50.31,50.31,10,504.9,50.49]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","EUR","Equities","Sectors",86.83,87.07,86.51,86.74,86.74,88,7614.82,86.5320454545,86.85,86.85,86.54,86.72,86.72,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","EUR","Equities","Sectors",68.52,68.75,68.13,68.13,68.13,3209,219751.2,68.4796509816,68.53,68.7,68.21,68.21,68.21,5,342.65,68.53]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","EUR","Equities","Sectors",109.94,109.94,109.2,109.48,109.48,19365,2121376,109.5469145365,109.66,109.74,109.3,109.56,109.56,0,0]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","EUR","Equities","Sectors",102,102.4,101.22,101.36,101.36,46005,4674514.56,101.6088373003,102.04,102.34,101.4,101.64,101.64,0,0]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","EUR","Equities","Sectors",49.415,49.465,49.18,49.24,49.24,15662,772767.63,49.3402905121,49.31,49.42,49.22,49.22,49.22,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","EUR","Equities","Sectors",40.6,40.735,40.545,40.695,40.695,336,13644.34,40.6081547619,40.5,40.685,40.5,40.675,40.675,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","EUR","Equities","Sectors",36.315,36.55,36.27,36.455,36.455,175060,6370389.23,36.3897476865,36.395,36.52,36.265,36.43,36.43,192,7005.12,36.485]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","EUR","Equities","Sectors",14.814,14.82,14.722,14.724,14.724,17321,255260.32,14.7370428959,14.792,14.816,14.708,14.728,14.728,0,0]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","EUR","Equities","Sectors",27.94,27.97,27.665,27.81,27.81,156238,4356628.37,27.8845631024,27.86,27.895,27.775,27.81,27.81,500,13942.5,27.885]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","EUR","Equities","Sectors",129.64,130,128.98,128.98,128.98,262,33935.46,129.5246564886,129.5,129.86,129.08,129.08,129.08,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","EUR","Equities","Strategies",31.02,31.11,30.92,30.93,30.93,114946,3563018.79,30.9973273537,31.05,31.065,30.945,30.95,30.95,1545,47941.53,31.0301165049]
["IS2-EO.F.R.BD AD.ETF EOA","IE000NVM56L3","EUR"," "," ",5.0356,5.0386,5.0356,5.0362,5.0362,1688,8505.16,5.0386018957,5.0332,5.0342,5.0268,5.0336,5.0336,0,0]
["IS2-EO.F.R.BD AD.ETF EOD","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",5.0276,5.0422,5.0276,5.0364,5.0364,140587,707890.07,5.0352455775,5.0326,5.0336,5.0318,5.0334,5.0334,26325,132483.2,5.0326001899]
["IS2-EOHYCBESGSRI ETF  EOA","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",5.6636,5.68,5.6636,5.6784,5.6784,77483,439709.67,5.674917982,5.6698,5.675,5.6686,5.6726,5.6726,0,0]
["IS2-EOHYCBESGSRI ETF EOHA","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",5.5202,5.538,5.5164,5.5354,5.5354,51151,282770.95,5.5281607398,5.5172,5.5326,5.5152,5.5248,5.5248,0,0]
["IS2-MEURPACUETF EOA","IE00BL6K8C82","EUR","Equities","Regions",6.359,6.368,6.333,6.333,6.333,1043,6634.62,6.361093001,6.363,6.363,6.332,6.345,6.345,0,0]
["IS3-MS.W.P.A.C. DLA","IE00BMXC7W70","EUR"," "," ",6.051,6.053,6.04,6.04,6.04,969,5858.54,6.0459649123,6.044,6.05,6.035,6.05,6.05,0,0]
["IS3MWSCESGENH.CTB UETF A","IE000T9EOCL3","EUR","Equities","Regions",4.728,4.728,4.711,4.7175,4.7175,23480,110786.86,4.7183500852,4.7175,4.7235,4.712,4.7235,4.7235,0,0]
["IS4-IN.INRGO.BD ()DLD","IE0004L9EID2","EUR"," "," ",4.5866,4.5866,4.548,4.548,4.548,1000,4560,4.56,4.5817,4.5817,4.5416,4.5416,4.5416,0,0]
["IS5-EUR.DEF.E. EOA","IE000IAXNM41","EUR"," "," ",5.014,5.075,4.993,5.032,5.032,142462,716392.24,5.0286549396,4.978,5.057,4.978,5.019,5.019,0,0]
["IS7-SP5 P.A.C. DLA","IE00BMXC7V63","EUR","Equities","Countries",6.681,6.696,6.664,6.664,6.664,2265,15139.09,6.6839249448,6.682,6.686,6.67,6.67,6.67,0,0]
["IS7-SP5003PRCA ()DLA","IE000YIXESS9","EUR"," "," ",4.983,4.9905,4.9705,4.9705,4.9705,25500,127257.75,4.9905,4.9725,4.977,4.9665,4.974,4.974,0,0]
["ISH-ESS.MET.P DLA","IE000ROSD5J6","EUR","Equities","Regions",4.618,4.6205,4.5755,4.5755,4.5755,7879,36353.14,4.6139281635,4.613,4.619,4.5635,4.582,4.582,1500,6928.5,4.619]
["ISH.7-C.MSCI E.U.E EO ACC","IE00B53QG562","EUR","Equities","Regions",202.15,202.55,201.65,201.65,201.65,8638,1745556.6,202.0787913869,201.75,202.5,201.6,201.6,201.6,35,7073.25,202.0928571429]
["ISH.CORE EO STOX.50 U.ETF","DE0005933956","EUR","Equities","Regions",55.56,55.63,55.25,55.29,55.29,189436,10505918.68,55.4589343103,55.57,55.61,55.35,55.41,55.41,396,22009.68,55.58]
["ISH.D.29 T.EO EOD","IE000IHURBR0","EUR"," "," ",5.208,5.2134,5.2028,5.2072,5.2072,187861,978111.87,5.2065722529,5.2058,5.2072,5.1742,5.1742,5.1742,0,0]
["ISH.D.30 T.EO EOD","IE000LX17BP9","EUR"," "," ",5.1852,5.2078,5.1852,5.1998,5.1998,86999,452654.22,5.2029818734,5.197,5.2002,5.1854,5.1854,5.1854,0,0]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","EUR","Fixed Income","Government Bonds",125.105,125.14,125,125.04,125.04,751,93920.53,125.0606258322,125.06,125.115,124.87,124.87,124.87,0,0]
["ISH.JP GO.B.E EOHA","IE000TY854T9","EUR"," "," ",4.9815,4.9838,4.9815,4.982,4.982,0,0,null,4.9741,4.9801,4.9731,4.9781,4.9781,0,0]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","EUR","Equities","Sectors",98.6,99.04,98.34,98.34,98.34,6420,634201.88,98.7853395639,98.68,99.02,98.51,98.55,98.55,0,0]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","EUR","Equities","Sectors",85.51,85.55,84.88,85.1,85.1,60165,5121816.42,85.1295008726,85.32,85.48,85.03,85.13,85.13,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","EUR","Equities","Sectors",42.39,42.595,42.33,42.505,42.505,809,34441.57,42.5730160692,42.3,42.725,42.3,42.475,42.475,0,0]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","EUR","Equities","Sectors",23.99,23.99,23.87,23.89,23.89,1581,37834.97,23.9310373182,23.975,23.99,23.845,23.99,23.99,0,0]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","EUR","Equities","Sectors",25.045,25.095,24.845,24.865,24.865,22667,565829.19,24.9626854017,25.03,25.05,24.85,24.85,24.85,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","EUR","Equities","Sectors",46.13,46.4,45.97,46.4,46.4,37369,1727458.43,46.2270446092,46.035,46.375,46.035,46.375,46.375,0,0]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","EUR","Equities","Strategies",20.81,20.81,20.675,20.7,20.7,64746,1341976.37,20.7267842029,20.75,20.775,20.68,20.735,20.735,0,0]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","EUR","Equities","Regions",57.84,58,57.68,57.68,57.68,4834,279919.43,57.906377741,57.79,57.92,57.7,57.75,57.75,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","EUR","Equities","Regions",35.15,35.27,34.925,34.925,34.925,43139,1515536.35,35.1314668861,35.18,35.245,35.03,35.065,35.065,0,0]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","EUR","Equities","Regions",58.84,59.12,58.84,58.84,58.84,19307,1139371.31,59.0133790853,58.95,59.06,58.82,58.87,58.87,0,0]
["ISH.SP500S.U.E. HGDEOA","IE000Z3S26J2","EUR"," "," ",5.26,5.2818,5.2592,5.2818,5.2818,15,78.9,5.26,5.253,5.28,5.253,5.2694,5.2694,0,0]
["ISH.STOX.EUROPE 600 EO AC","DE000A2QP4B6","EUR","Equities","Regions",6.499,6.499,6.469,6.469,6.469,169901,1100519.35,6.4774153772,6.474,6.495,6.465,6.465,6.465,216,1398.38,6.4739814815]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","EUR","Equities","Regions",55.81,55.87,55.62,55.62,55.62,161457,8996299.76,55.7194780034,55.66,55.85,55.66,55.7,55.7,1292,71990.77,55.7204102167]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","EUR","Equities","Regions",46.425,46.45,46.24,46.24,46.24,2246,104179.08,46.3842742654,46.405,46.44,46.25,46.25,46.25,0,0]
["ISH2-DL C.BD E.S.U.DL ACC","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",4.3862,4.3862,4.3727,4.3727,4.3727,12059,52810.46,4.3793399121,4.3886,4.3886,4.3648,4.3726,4.3726,0,0]
["ISH2-DL C.BD E.S.U.DL DIS","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",3.6929,3.6929,3.6768,3.6768,3.6768,4535,16690.47,3.680368247,3.6905,3.6911,3.6758,3.6758,3.6758,0,0]
["ISH2-DL C.BD E.S.U.HGDEOD","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",3.9446,3.9524,3.9312,3.9502,3.9502,33957,133852.44,3.9418217157,3.9342,3.9457,3.9311,3.9432,3.9432,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",4.6195,4.6321,4.6158,4.6281,4.6281,8181,37812.62,4.6220046449,4.6162,4.6257,4.6047,4.6243,4.6243,0,0]
["ISH3-DL DBB ETF DLA","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",4.6147,4.6147,4.6016,4.6024,4.6024,791,3640.32,4.6021744627,4.6206,4.6206,4.5987,4.5987,4.5987,0,0]
["ISH3-EOCOESGPAC ()EOD","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",5.4974,5.5146,5.4974,5.5112,5.5112,3,16.53,5.51,5.511,5.5142,5.4954,5.4954,5.4954,0,0]
["ISH3-EOCOESGPAC ()EOD","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",5.0606,5.0624,5.0572,5.0594,5.0594,10156,51375.71,5.0586559669,5.0588,5.0614,5.0564,5.0574,5.0574,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",39.808,39.845,39.648,39.648,39.648,8350,332125.53,39.7755125749,39.807,39.817,39.662,39.671,39.671,0,0]
["ISH4-COP.MINERS DLA","IE00063FT9K6","EUR","Equities","Sectors",5.053,5.073,4.998,4.998,4.998,10720,53958.34,5.0334272388,5.045,5.045,4.992,4.992,4.992,0,0]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","EUR","Equities","Countries",48.485,48.485,48.285,48.285,48.285,1580,76525.02,48.433556962,48.3,48.505,48.295,48.375,48.375,300,14511,48.37]
["ISHARES DIVDAX UCITS ETF","DE0002635273","EUR","Equities","Strategies",22.135,22.155,21.97,21.97,21.97,24135,532903.91,22.0801288585,22.075,22.15,21.99,21.99,21.99,2,44.13,22.065]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","EUR","Equities","Regions",57.99,58.09,57.8,57.8,57.8,27270,1579341.43,57.9149772644,57.94,58.08,57.83,57.89,57.89,0,0]
["ISHARES MDAX UC.ETF EOA","DE0005933923","EUR","Equities","Countries",250.6,252.05,250.3,251.1,251.1,16415,4124045.2,251.2363813585,250.5,251.8,250.45,250.9,250.9,8,2006.4,250.8]
["ISHARES MDAX UC.ETF EOD","DE000A2QP349","EUR","Equities","Countries",4.3435,4.3615,4.338,4.3465,4.3465,41571,180966.49,4.3531906858,4.3435,4.3625,4.3375,4.341,4.341,0,0]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","EUR","Equities","Countries",186.54,187.24,186,186.28,186.28,36440,6797964.28,186.5522579583,186.64,186.84,186.1,186.56,186.56,3,560.32,186.7733333333]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","EUR","Equities","Countries",23.31,23.38,23.31,23.34,23.34,760,17741.36,23.3438947368,23.335,23.425,23.315,23.315,23.315,0,0]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","EUR","Fixed Income","Covered Bonds",97.262,97.344,97.21,97.21,97.21,983,95603.76,97.2571312309,97.238,97.284,97.212,97.238,97.238,0,0]
["ISHARES SLI UCITS ETF DE","DE0005933964","EUR","Equities","Countries",151.3,151.54,150.54,150.58,150.58,5115,772290.3,150.9853958944,151.46,151.58,150.82,150.82,150.82,0,0]
["ISHARES TECDAX UC.E.ACC","DE0005933972","EUR","Equities","Sectors",34.6,34.69,34.49,34.515,34.515,10881,376355.79,34.5883457403,34.43,34.645,34.43,34.505,34.505,113,3908.19,34.5857522124]
["ISHS 2 EO GR.BD ETF EOA","IE000IZO7033","EUR","Fixed Income","Aggregate",245.02,246.44,245.02,246.06,246.06,874,215047.74,246.0500457666,245.88,246.13,245.68,245.93,245.93,0,0]
["ISHS 2 EO GR.BD ETF EOD","IE00BMDBMN04","EUR","Fixed Income","Aggregate",4.0299,4.0353,4.024,4.024,4.024,56518,227775.49,4.0301406632,4.0282,4.0298,4.0254,4.0273,4.0273,0,0]
["ISHS AGGR HGD(EOD","IE00093SKUY4","EUR"," "," ",4.9259,4.9378,4.9229,4.9378,4.9378,3,14.77,4.9233333333,4.9226,4.934,4.9195,4.9336,4.9336,0,0]
["ISHS AI AD.AP. DLA","IE000Q9W2IR3","EUR"," "," ",4.6815,4.683,4.6545,4.6545,4.6545,9854,45926.56,4.6607022529,4.666,4.672,4.6555,4.671,4.671,0,0]
["ISHS AI INF.E. DLA","IE000X59ZHE2","EUR"," "," ",4.7745,4.7965,4.753,4.7775,4.7775,51189,244387.6,4.774221024,4.764,4.7755,4.755,4.7755,4.7755,200,951.1,4.7555]
["ISHS BD20 EOA","IE000GHXL2Q3","EUR"," "," ",4.8714,4.8714,4.8418,4.8418,4.8418,4786,23190.3,4.8454450481,4.8614,4.8614,4.841,4.8541,4.8541,0,0]
["ISHS COR B ()EOA","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",5.3456,5.3476,5.3424,5.3426,5.3426,171,914.24,5.3464327485,5.3402,5.3468,5.3402,5.3412,5.3412,0,0]
["ISHS COR B EOA","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",5.4,5.4048,5.4,5.4012,5.4012,102416,553165.12,5.4011591939,5.4002,5.4002,5.397,5.4,5.4,0,0]
["ISHS CORE DAX UC.ETF EOA","DE0005933931","EUR","Equities","Countries",199.16,200.05,198.48,198.62,198.62,103765,20665844.79,199.1600712186,198.36,199.52,198.36,199.08,199.08,189,37506.44,198.4467724868]
["ISHS CORE DAX UC.ETF EOD","DE000A2QP331","EUR","Equities","Countries",7.038,7.061,7.02,7.02,7.02,511749,3598816.93,7.0323868342,7.028,7.058,7.021,7.035,7.035,0,0]
["ISHS CORP HGDEOA","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",5.344,5.3458,5.332,5.3438,5.3438,210,1121.07,5.3384285714,5.3354,5.3408,5.3208,5.3402,5.3402,0,0]
["ISHS DAX ESG UCITS","DE000A0Q4R69","EUR","Equities","Countries",7.544,7.546,7.501,7.506,7.506,37564,282855.38,7.5299590033,7.533,7.548,7.515,7.515,7.515,15,113,7.5333333333]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","EUR","Commodities","Commodity Basket",25.505,25.52,25.335,25.36,25.36,5048,128148.82,25.3860578447,25.49,25.49,25.385,25.39,25.39,0,0]
["ISHS DJ GL.T50 U.ETF EOA","DE000A2QP4C4","EUR"," "," ",5.469,5.469,5.458,5.458,5.458,0,0,null,5.465,5.47,5.455,5.463,5.463,0,0]
["ISHS DJ GL.T50 U.ETF EOD","DE0006289382","EUR","Equities","Regions",85.63,85.95,85.57,85.95,85.95,14366,1230623.45,85.6622198246,85.6,85.83,85.54,85.78,85.78,658,56364.49,85.6603191489]
["ISHS DL TB 0-1YR ETF DLD","IE00BGR7L912","EUR","Fixed Income","Government Bonds",4.3636,4.3649,4.3352,4.3352,4.3352,264709,1150695.1,4.3470191796,4.3644,4.3644,4.3406,4.3406,4.3406,0,0]
["ISHS DL TREASURY BD DL D","IE00BK95B138","EUR","Fixed Income","Government Bonds",3.7289,3.7289,3.7126,3.7126,3.7126,47608,176750.27,3.7126169971,3.7294,3.7294,3.7131,3.7135,3.7135,0,0]
["ISHS DUR B HGDEOD","IE000VNGJFV0","EUR"," "," ",5.0202,5.0266,5.0194,5.0266,5.0266,1552,7790.42,5.0196005155,5.0168,5.0242,5.0158,5.0242,5.0242,0,0]
["ISHS ESTXX BNKS.30-15 D","DE0006289309","EUR","Equities","Sectors",20.15,20.21,19.954,20.075,20.075,340642,6857558.78,20.1312779399,20.06,20.155,20.02,20.08,20.08,4899,98606.44,20.1278709941]
["ISHS GHYCB ETF HGD(EOA","IE00091SR7N7","EUR","Fixed Income","Corporate Bonds",5.7498,5.7498,5.7296,5.7398,5.7398,6176,35403.67,5.7324595207,5.7262,5.73,5.721,5.7268,5.7268,0,0]
["ISHS GL.CORP.BD ETF EOHD","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",4.2499,4.25,4.2331,4.2446,4.2446,66287,281284.72,4.2434371747,4.2356,4.2468,4.2334,4.244,4.244,0,0]
["ISHS GL.HY.C.BD ETF EOHD","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",4.4023,4.4152,4.3985,4.4009,4.4009,35746,157581.13,4.408357019,4.3973,4.4027,4.3973,4.4001,4.4001,0,0]
["ISHS GOV BD HGDEOA","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",4.4771,4.4777,4.4552,4.4694,4.4694,54995,245871.67,4.4708004364,4.4605,4.4707,4.4529,4.4702,4.4702,0,0]
["ISHS II-STXX EUR.50 EODIS","IE0008470928","EUR","Equities","Regions",47.105,47.11,46.86,46.86,46.86,5200,244484.68,47.0162846154,47.045,47.1,46.925,46.95,46.95,0,0]
["ISHS INDINRG DLA","IE000ANOU8J3","EUR"," "," ",4.5719,4.5719,4.5332,4.5332,4.5332,0,0,null,4.5653,4.5653,4.5291,4.5291,4.5291,0,0]
["ISHS IV-AGEING POPUL.ETF","IE00BYZK4669","EUR","Equities","Regions",7.291,7.3,7.259,7.259,7.259,35918,261693.57,7.2858614065,7.282,7.29,7.264,7.269,7.269,1380,10049.16,7.282]
["ISHS IV-AUTO.+ROBO.ET.DLD","IE00BYWZ0333","EUR","Equities","Regions",8.561,8.575,8.535,8.545,8.545,9886,84558.34,8.5533420999,8.568,8.578,8.528,8.553,8.553,0,0]
["ISHS IV-AUTO.+ROBOTIC.ETF","IE00BYZK4552","EUR","Equities","Regions",12.774,12.81,12.72,12.75,12.75,108290,1382101.49,12.7629650937,12.786,12.802,12.742,12.754,12.754,0,0]
["ISHS IV-EL.VEH.+DR.T.DLA.","IE00BGL86Z12","EUR","Equities","Regions",6.998,7.012,6.98,6.984,6.984,42588,298114.13,6.9999560909,7.002,7.012,6.978,6.978,6.978,200,1398,6.99]
["ISHS IV-HEALTHC.INNOV.ETF","IE00BYZK4776","EUR","Equities","Regions",6.706,6.727,6.688,6.689,6.689,39192,262576.74,6.6997535211,6.711,6.714,6.689,6.689,6.689,14,93.69,6.6921428571]
["ISHS IV-IS.META DLA","IE000RN58M26","EUR","Equities","Regions",8.856,8.869,8.836,8.847,8.847,2431,21530.02,8.856445907,8.854,8.875,8.73,8.73,8.73,0,0]
["ISHS IV.D.C.BD HGDEOA","IE000AWT6D61","EUR","Fixed Income","Corporate Bonds",5.4102,5.421,5.4068,5.421,5.421,5470,29647.88,5.4200877514,5.4064,5.4138,5.4048,5.4136,5.4136,0,0]
["ISHS LISTED DLA","IE000D8FCSD8","EUR","Equities","Sectors",35.43,35.57,35.29,35.515,35.515,1498,52942.02,35.3418024032,35.37,35.54,35.275,35.51,35.51,0,0]
["ISHS MS.USA L. DLA","IE000C5YJ791","EUR"," "," ",4.515,4.515,4.508,4.508,4.508,5098,22995.37,4.5106649667,4.514,4.518,4.502,4.51,4.51,0,0]
["ISHS MSCI W.Q.DIV.ADV.D","IE00BYYHSQ67","EUR","Equities","Strategies",6.544,6.546,6.511,6.511,6.511,73536,480149.34,6.5294459856,6.54,6.54,6.518,6.521,6.521,0,0]
["ISHS SE.600 A+P U.ETF EOD","DE000A0Q4R28","EUR","Equities","Sectors",50.46,50.48,49.835,49.945,49.945,121060,6063278.13,50.0849011234,50.14,50.3,50.02,50.06,50.06,0,0]
["ISHS SEU600 A+P U.ETF EOA","DE000A2QP4A8","EUR","Equities","Sectors",5.547,5.559,5.491,5.491,5.491,3654,20310.3,5.5583743842,5.519,5.532,5.49,5.49,5.49,0,0]
["ISHS STEU600 TEC.ETF EOD","DE000A0H08Q4","EUR","Equities","Sectors",82.77,83.07,82.41,82.52,82.52,36529,3018604.5,82.63583728,82.94,82.94,82.44,82.65,82.65,0,0]
["ISHS TECDAX UCITS ETF EOD","DE000A2QP323","EUR","Equities","Countries",5.381,5.382,5.368,5.368,5.368,1410,7577.01,5.3737659574,5.381,5.399,5.373,5.373,5.373,0,0]
["ISHS TIMBER DLA","IE0003ZXNJY5","EUR"," "," ",24.615,24.615,24.45,24.45,24.45,15,368.4,24.56,24.56,24.57,24.455,24.455,24.455,0,0]
["ISHS TIPS HGD DEOD","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",4.4691,4.4782,4.4691,4.4719,4.4719,33972,152075.94,4.476508301,4.47,4.4715,4.4669,4.4685,4.4685,0,0]
["ISHS UK GILT HGD(EOD","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",4.6141,4.6208,4.5966,4.6101,4.6101,152767,703866.04,4.6074482054,4.6094,4.6114,4.5946,4.6099,4.6099,0,0]
["ISHS UK PRO HGD(EOA","IE000FI414K7","EUR","Equities","Sectors",3.955,3.955,3.9305,3.9305,3.9305,0,0,null,3.951,3.9515,3.9205,3.9265,3.9265,0,0]
["ISHS ULTRA EOA","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",5.4584,5.4604,5.457,5.46,5.46,1031372,5629785.36,5.4585400418,5.4588,5.4588,5.4574,5.4574,5.4574,0,0]
["ISHS V-M.WHCS ADV.UE DLD","IE00BJ5JNZ06","EUR","Equities","Sectors",6.249,6.25,6.219,6.225,6.225,99728,621738,6.2343373977,6.229,6.238,6.214,6.232,6.232,0,0]
["ISHS V-MSCI WITSSAUE DLD","IE00BJ5JNY98","EUR","Equities","Sectors",12.648,12.652,12.594,12.616,12.616,55806,704052.19,12.6160661936,12.632,12.64,12.594,12.628,12.628,0,0]
["ISHS V-MWCDISEADV ETF DLD","IE00BJ5JP212","EUR","Equities","Sectors",7.352,7.376,7.339,7.339,7.339,6938,51043.04,7.3570250793,7.38,7.392,7.338,7.338,7.338,0,0]
["ISHS VI-DIV.COM.S.U.ETF","IE00BDFL4P12","EUR","Commodities","Commodity Basket",6.414,6.415,6.365,6.376,6.376,38807,248075.99,6.392557786,6.408,6.412,6.372,6.372,6.372,0,0]
["ISHS VI-E.MSCI WL.M.V.DLA","IE00B8FHGS14","EUR","Equities","Strategies",63.42,63.46,63.07,63.11,63.11,10301,651308.4,63.2276866324,63.36,63.38,63.11,63.12,63.12,0,0]
["ISHS VI-E.MSCI WL.M.V.EHA","IE00BYXPXL17","EUR","Equities","Strategies",8.308,8.315,8.287,8.301,8.301,251123,2085745.96,8.305674749,8.293,8.306,8.289,8.299,8.299,0,0]
["ISHS-ASIA PAC.DIV.DL D","IE00B14X4T88","EUR","Equities","Strategies",21.335,21.335,21.235,21.265,21.265,2707,57587.95,21.2737162911,21.315,21.315,21.245,21.255,21.255,0,0]
["ISHS-CHINA LARGE CAP DL D","IE00B02KXK85","EUR","Equities","Countries",93.63,93.7,92.9,93,93,13869,1295547.72,93.4132035475,93.63,93.64,92.8,92.8,92.8,100,9343,93.43]
["ISHS-CORE MSCI EM IMI DLD","IE00BD45KH83","EUR","Equities","Regions",4.6544,4.6592,4.6302,4.6331,4.6331,275422,1278954.89,4.6436192098,4.6493,4.6501,4.6334,4.6345,4.6345,0,0]
["ISHS-CORE S+P 500 DL D","IE0031442068","EUR","Equities","Countries",52.66,52.746,52.504,52.56,52.56,50923,2679625.76,52.6211291558,52.628,52.69,52.572,52.668,52.668,631,33227.56,52.6585736926]
["ISHS-EO C.BD L.C.U.ETFEOD","IE0032523478","EUR","Fixed Income","Corporate Bonds",126.015,126.35,126.015,126.35,126.35,6083,768359.02,126.3125135624,126.28,126.375,126.225,126.245,126.245,0,0]
["ISHS-ESTXX MID UC. ETF","IE00B02KXL92","EUR","Equities","Regions",78.26,78.44,78.13,78.25,78.25,1646,128788.56,78.2433535844,78.25,78.38,78.09,78.26,78.26,0,0]
["ISHS-MS.ACW.SRI DLA","IE000JTPK610","EUR","Equities","Regions",6.102,6.104,6.088,6.088,6.088,968,5904.53,6.0997210744,6.109,6.109,6.06,6.06,6.06,0,0]
["ISHS-MS.ACW.SRI DLD","IE00013A2XD6","EUR","Equities","Regions",5.966,5.978,5.947,5.957,5.957,2472,14726.2,5.9572006472,5.964,5.973,5.946,5.95,5.95,0,0]
["ISHS-MSCI KOREA DL D","IE00B0M63391","EUR","Equities","Countries",40.5,40.715,40.38,40.5,40.5,9563,386927.41,40.4608815225,40.385,40.61,40.275,40.275,40.275,0,0]
["ISHS-MSCI NTH AMERICA DLD","IE00B14X4M10","EUR","Equities","Regions",98.08,98.14,97.87,97.89,97.89,11771,1153111.72,97.9620864837,98.03,98.11,97.87,98.11,98.11,0,0]
["ISHS-MSCI TAIWAN DL D","IE00B0M63623","EUR","Equities","Countries",85.9,85.98,85.73,85.73,85.73,189,16231.95,85.8833333333,85.87,86,84.87,84.87,84.87,0,0]
["ISHS-MSCI WORLD DL D","IE00B0M62Q58","EUR","Equities","Regions",73.584,73.642,73.382,73.408,73.408,16103,1184255.7,73.5425510774,73.566,73.592,73.412,73.466,73.466,0,0]
["ISHS-SP500 SCOR.+SCR.DLA","IE000R9FA4A0","EUR","Equities","Countries",6.585,6.585,6.558,6.558,6.558,3088,20288.61,6.5701457254,6.575,6.578,6.561,6.561,6.561,0,0]
["ISHS-SP500 SCOR.+SCR.HDGA","IE000CR7DJI8","EUR","Equities","Countries",6.991,7.019,6.985,7.01,7.01,3701,25888.12,6.994898676,6.981,7.021,6.98,7.011,7.011,0,0]
["ISHS-UK DIVIDEND LS D","IE00B0M63060","EUR","Equities","Strategies",10.064,10.064,10.024,10.036,10.036,28272,283802.28,10.0382809847,10.042,10.05,10.024,10.04,10.04,0,0]
["ISHS.L.C.B.0-5Y HGDEOA","IE000WJWZK35","EUR","Fixed Income","Corporate Bonds",5.482,5.4848,5.4808,5.4848,5.4848,0,0,null,5.4784,5.4824,5.4768,5.4818,5.4818,0,0]
["ISHS.V-M.W.C.ST.S.ESG DLD","IE00BJ5JP329","EUR","Equities","Sectors",5.332,5.332,5.28,5.28,5.28,32654,173250.4,5.3056409628,5.318,5.328,5.283,5.283,5.283,0,0]
["ISHS2-DCB03YESRI ETF DLD","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",4.351,4.3634,4.3391,4.3391,4.3391,2759,12033.22,4.3614425516,4.3612,4.3612,4.3377,4.3377,4.3377,0,0]
["ISHS2-DCB03YESRI ETF EOHD","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",5.307,5.3156,5.307,5.3124,5.3124,9156,48638.68,5.3122193097,5.3052,5.3096,5.2974,5.301,5.301,0,0]
["ISHS2-EO CO.B.ESG SRI EOA","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",5.3196,5.3196,5.3058,5.3086,5.3086,72372,384271.2,5.3096667219,5.3076,5.3132,5.3058,5.3096,5.3096,0,0]
["ISHS2-EO CO.B.ESG SRI EOD","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",4.7598,4.7657,4.7581,4.7586,4.7586,188387,896768.09,4.760244019,4.7596,4.7636,4.7581,4.7613,4.7613,0,0]
["ISHS3 M PXJ ESG E.CTB DLA","IE00BMDBMK72","EUR","Equities","Regions",5.205,5.214,5.185,5.185,5.185,3218,16753.17,5.206081417,5.201,5.202,5.187,5.187,5.187,0,0]
["ISHS3-BLO.TEC. ()DLA","IE000RDRMSD1","EUR","Equities","Regions",11.082,11.14,10.964,11.094,11.094,28273,313391.09,11.084465391,11.098,11.098,10.986,11.062,11.062,0,0]
["ISHS3-EOAGBDESGSRIETF EOD","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",110,110,109.69,109.74,109.74,3550,389858.46,109.819284507,109.74,109.885,109.655,109.725,109.725,0,0]
["ISHS3-EOCBXF15YESUETF EOD","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",107.845,107.845,107.54,107.625,107.625,4113,442774.41,107.6524215901,107.545,107.645,107.535,107.605,107.605,0,0]
["ISHS3-GABDESGSRIETF   EOA","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",5.429,5.4402,5.429,5.4336,5.4336,33031,179570.62,5.4364269928,5.4336,5.4372,5.4298,5.4318,5.4318,0,0]
["ISHS3-GABDESGSRIETF  EOHA","IE000APK27S2","EUR","Fixed Income","Aggregate",4.5411,4.5514,4.5383,4.5436,4.5436,267445,1215538.36,4.5450031221,4.5384,4.5495,4.5362,4.5428,4.5428,0,0]
["ISHS3-SP500EQWE ()DLA","IE000MLMNYS0","EUR"," "," ",5.613,5.615,5.587,5.587,5.587,17380,97470.14,5.6081783659,5.608,5.608,5.59,5.59,5.59,0,0]
["ISHS3-SP500EQWE HGD(EOA","IE000DVLBQ03","EUR"," "," ",5.231,5.245,5.228,5.245,5.245,0,0,null,5.219,5.242,5.215,5.242,5.242,0,0]
["ISHS4-MCNTCHETF DLA","IE000NFR7C63","EUR","Equities","Countries",3.9195,3.9195,3.8715,3.875,3.875,125806,489835.96,3.8935818641,3.9125,3.9125,3.8575,3.8575,3.8575,0,0]
["ISHS7-C.FTSE 100 E.LS ACC","IE00B53HP851","EUR","Equities","Countries",207.1,207.25,206.25,206.6,206.6,2297,474621.85,206.6268393557,206.95,207.05,206.3,206.3,206.3,0,0]
["ISHS7-MSCI JP.ETF DL ACC","IE00B53QDK08","EUR","Equities","Countries",189.29,189.52,188.91,188.91,188.91,354,66892.1,188.9607344633,189.185,189.71,188.86,188.86,188.86,0,0]
["ISHSII EO G.BD15-30YR EOD","IE00B1FZS913","EUR","Fixed Income","Government Bonds",173.24,173.24,172.585,172.585,172.585,608,105105.81,172.8713980263,173.065,173.135,172.385,173.025,173.025,0,0]
["ISHSII-ASIA PROP.YLD DLA","IE00BGDPWV87","EUR","Equities","Sectors",4.3695,4.3895,4.3695,4.383,4.383,1787,7818.69,4.3753161724,4.376,4.3785,4.363,4.363,4.363,0,0]
["ISHSII-ASIA PROP.YLD DLD","IE00B1FZS244","EUR","Equities","Sectors",18.422,18.514,18.422,18.456,18.456,745,13750.21,18.4566577181,18.486,18.49,18.422,18.422,18.422,0,0]
["ISHSII-BIC 50 DL DIS","IE00B1W57M07","EUR","Equities","Regions",21.63,21.63,21.425,21.455,21.455,1829,39215.13,21.4407490432,21.63,21.63,21.43,21.43,21.43,0,0]
["ISHSII-CORE E.STOXX50 EOD","IE0008471009","EUR","Equities","Regions",55.73,55.78,55.44,55.46,55.46,48054,2670655.36,55.5761301869,55.65,55.77,55.51,55.59,55.59,0,0]
["ISHSII-CORE MSCI EUR.EOD","IE00B1YZSC51","EUR","Equities","Regions",34.61,34.635,34.48,34.48,34.48,82084,2835209.35,34.5403409922,34.595,34.62,34.485,34.51,34.51,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","IE00B1FZS350","EUR","Equities","Sectors",21.035,21.035,20.955,20.975,20.975,14130,296589.1,20.9900283086,20.995,21,20.965,20.98,20.98,0,0]
["ISHSII-DJ GL.LEAD.SCR.DLA","IE00B57X3V84","EUR","Equities","Regions",70.27,70.27,70.04,70.13,70.13,2687,188603.32,70.1910383327,70.23,70.26,70.04,70.16,70.16,15,1053.45,70.23]
["ISHSII-DL FR BD ETF DLUD","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",4.3894,4.3916,4.3705,4.3705,4.3705,11397,49965.07,4.3840545758,4.3993,4.3993,4.3707,4.3707,4.3707,0,0]
["ISHSII-DL FR BD ETF EOHDD","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",4.3068,4.3237,4.3068,4.3236,4.3236,6051,26155.53,4.3225136341,4.3223,4.3223,4.3218,4.3222,4.3222,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",4.3356,4.3356,4.3098,4.3098,4.3098,104733,452998.72,4.3252720728,4.3349,4.3349,4.3099,4.3099,4.3099,0,0]
["ISHSII-DL TIPS DL ACC","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",214.8,214.85,213.7,213.77,213.77,2180,467293.22,214.3546880734,214.86,214.86,213.71,213.71,213.71,0,0]
["ISHSII-DL TIPS EO-H. ACC.","IE00BDZVH966","EUR","Fixed Income","Government Bonds",5.2394,5.257,5.2394,5.2562,5.2562,140487,737815.2,5.251839672,5.2448,5.2498,5.238,5.246,5.246,0,0]
["ISHSII-DLHY CORP BD DLDIS","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",81.936,82.062,81.704,81.704,81.704,2943,241083.39,81.9175637105,82.064,82.064,81.642,81.642,81.642,0,0]
["ISHSII-DLHY CORP BD EOHDD","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",3.9324,3.955,3.9324,3.9499,3.9499,49603,195852.97,3.9484097736,3.9404,3.9502,3.9395,3.95,3.95,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","IE00B1FZS798","EUR","Fixed Income","Government Bonds",148.855,149.03,148.42,148.42,148.42,3202,475746.38,148.5778825734,148.895,148.895,148.42,148.465,148.465,0,0]
["ISHSII-DLT.BD7-10YR EODH","IE00BGPP6697","EUR","Fixed Income","Government Bonds",3.9387,3.96,3.9356,3.9556,3.9556,487846,1925695.44,3.947342891,3.9403,3.9547,3.9365,3.9543,3.9543,8900,35088.25,3.9425]
["ISHSII-EM INFRASTR.DLDIS","IE00B2NPL135","EUR","Equities","Regions",14.172,14.308,14.172,14.306,14.306,221,3161.25,14.3042986425,14.248,14.288,14.24,14.274,14.274,0,0]
["ISHSII-EO CB 0-3Y ESG EOA","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",5.433,5.4424,5.433,5.4424,5.4424,12670,68922.68,5.4398326756,5.4352,5.4376,5.435,5.4376,5.4376,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",4.9897,4.9897,4.9776,4.9802,4.9802,238204,1186337.97,4.9803444527,4.9778,4.981,4.9778,4.9793,4.9793,3332,16593.69,4.9800990396]
["ISHSII-EO G.BD 7-10YR EOD","IE00B1FZS806","EUR","Fixed Income","Government Bonds",188.59,189,188.5,188.725,188.725,646,121923.27,188.7357120743,188.57,188.955,188.15,188.15,188.15,0,0]
["ISHSII-EO G.BD3-5YR EODIS","IE00B1FZS681","EUR","Fixed Income","Government Bonds",162.14,162.265,162.12,162.18,162.18,286,46394.24,162.2176223776,162.15,162.285,162.09,162.205,162.205,0,0]
["ISHSII-GL INFRASTR.DLACC","IE000CK5G8J7","EUR","Equities","Regions",5.278,5.278,5.243,5.243,5.243,7867,41326.85,5.2531905428,5.268,5.268,5.246,5.246,5.246,380,1998.04,5.258]
["ISHSII-GL INFRASTR.DLDIS","IE00B1FZS467","EUR","Equities","Regions",30.015,30.015,29.795,29.795,29.795,23296,697207.48,29.9282057005,29.945,29.955,29.82,29.82,29.82,0,0]
["ISHSII-GL.CL.EN.TR. DLA","IE000U58J0M1","EUR"," "," ",16.748,16.816,16.718,16.792,16.792,5154,86457.66,16.7748661234,16.708,16.776,16.692,16.76,16.76,0,0]
["ISHSII-GL.CL.EN.TR. DLDIS","IE00B1XNHC34","EUR","Equities","Regions",6.598,6.631,6.58,6.613,6.613,147674,974564.27,6.5994302992,6.587,6.61,6.583,6.604,6.604,460,3031.92,6.5911304348]
["ISHSII-GL.T.+FOREST.DLDIS","IE00B27YCF74","EUR","Equities","Regions",22.325,22.325,22.195,22.205,22.205,16206,360011.23,22.21468777,22.31,22.315,22.2,22.2,22.2,0,0]
["ISHSII-GL.WATER DLDIS","IE00B1TXK627","EUR","Equities","Regions",63.66,63.67,63.4,63.42,63.42,12472,792357.01,63.5308699487,63.54,63.55,63.42,63.42,63.42,0,0]
["ISHSII-J.A.DLEMB.ETF  DLD","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",3.6982,3.6982,3.6836,3.6836,3.6836,939,3464.53,3.6895953142,3.6943,3.6947,3.6844,3.6844,3.6844,0,0]
["ISHSII-J.A.DLEMB.ETF EOHA","IE00BKP5L730","EUR","Fixed Income","Government Bonds",4.6087,4.6276,4.6014,4.6191,4.6191,32163,148279.64,4.6102552623,4.6046,4.6204,4.601,4.6189,4.6189,0,0]
["ISHSII-JPM DL EM BD DLA","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",5.1896,5.1994,5.183,5.183,5.183,30980,160798.32,5.1903912201,5.196,5.1964,5.1798,5.1846,5.1846,0,0]
["ISHSII-JPM DL EM BD DLDIS","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",77.81,77.81,77.4,77.466,77.466,4276,331459.88,77.5163423761,77.632,77.634,77.386,77.43,77.43,0,0]
["ISHSII-JPM DL EM BD EOHA","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",4.8688,4.8976,4.8686,4.8936,4.8936,112116,547333.49,4.881849959,4.873,4.889,4.8678,4.8754,4.8754,0,0]
["ISHSII-LIST.PRIV.EQ.DLDIS","IE00B1TXHL60","EUR","Equities","Sectors",31.365,31.47,31.195,31.43,31.43,5926,185646.47,31.3274502194,31.285,31.435,31.21,31.425,31.425,0,0]
["ISHSII-M.EU.Q.DIV.ADV.EOD","IE00BYYHSM20","EUR","Equities","Strategies",6.497,6.497,6.461,6.465,6.465,146683,949931.34,6.4760833907,6.484,6.488,6.466,6.478,6.478,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","IE00B27YCK28","EUR","Equities","Regions",13.572,13.682,13.51,13.682,13.682,33932,459419.53,13.5394179536,13.542,13.652,13.502,13.632,13.632,0,0]
["ISHSII-MSCI EUR.SRI EOACC","IE00B52VJ196","EUR","Equities","Regions",71.7,71.81,71.39,71.46,71.46,13403,959732.96,71.6058315303,71.74,71.78,71.35,71.35,71.35,190,13571.7,71.43]
["ISHSII-MSCI EUR.SRI EODIS","IE00BGDPWW94","EUR","Equities","Regions",7.754,7.761,7.711,7.719,7.719,57552,444951.78,7.7313000417,7.749,7.756,7.717,7.724,7.724,0,0]
["ISHSII-MSCI EUR.SRI EOHD","IE000CR424L6","EUR","Equities","Regions",5.436,5.436,5.42,5.42,5.42,2801,15196.34,5.425326669,5.44,5.444,5.421,5.422,5.422,0,0]
["ISHSII-MSCI TURKEY DLDIS","IE00B1FZS574","EUR","Equities","Countries",15.664,15.666,15.548,15.572,15.572,2762,43119.7,15.6117668356,15.654,15.654,15.556,15.556,15.556,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","IE00B27YCN58","EUR","Equities","Regions",44.97,44.97,44.795,44.825,44.825,2274,102070.18,44.8857431838,44.945,44.945,44.84,44.85,44.85,0,0]
["ISHSII-US AGGREG.BD DLDIS","IE00B44CGS96","EUR","Fixed Income","Aggregate",80.676,80.696,80.394,80.394,80.394,429,34588.99,80.627016317,80.67,80.67,80.372,80.372,80.372,0,0]
["ISHSII-US PROP.YLD DLDIS","IE00B1FZSF77","EUR","Equities","Sectors",26.085,26.09,25.97,25.99,25.99,2732,71139.67,26.0394106881,26.035,26.05,25.975,26.025,26.025,0,0]
["ISHSIII-BR.DL HY C.BD DD","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",4.2376,4.2376,4.2062,4.2062,4.2062,18427,77773.78,4.2206425354,4.2274,4.2274,4.2058,4.2058,4.2058,100,421.94,4.2194]
["ISHSIII-BRDL HGDEOA","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",5.9558,5.967,5.9558,5.965,5.965,593,3535.87,5.9626812816,5.9514,5.9618,5.9514,5.9598,5.9598,0,0]
["ISHSIII-C.EO CORP.B.EODIS","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",121.735,121.735,121.435,121.515,121.515,23041,2800347.12,121.5375686819,121.485,121.585,121.48,121.55,121.55,160,19449.4,121.55875]
["ISHSIII-C.EO GOV. B.EODIS","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",112.11,112.17,111.905,111.99,111.99,16732,1874790,112.048171169,112,112.085,111.855,111.855,111.855,0,0]
["ISHSIII-C.M.E.U.E.EO ACC","IE00B4K48X80","EUR","Equities","Regions",87.32,87.39,87,87.01,87.01,54528,4755493.47,87.2119547755,87.25,87.34,87.03,87.06,87.06,212,18481.42,87.176509434]
["ISHSIII-C.MSCI JP.IMI DLA","IE00B4L5YX21","EUR","Equities","Countries",52.774,53.246,52.6,52.644,52.644,10223,539332.02,52.7567269882,52.7,52.882,52.602,52.602,52.602,0,0]
["ISHSIII-CORE GL.A.BD EOAH","IE00BDBRDM35","EUR","Fixed Income","Aggregate",4.8667,4.8667,4.8473,4.8637,4.8637,350193,1699600.94,4.8533264229,4.8522,4.8608,4.8483,4.8601,4.8601,0,0]
["ISHSIII-CORE GL.AG.BD DLD","IE00B3F81409","EUR","Fixed Income","Aggregate",3.873,3.873,3.8601,3.8615,3.8615,213022,824441.28,3.8702165973,3.8735,3.8735,3.8534,3.8626,3.8626,0,0]
["ISHSIII-CORE MSCI WLD DLA","IE00B4L5Y983","EUR","Equities","Regions",100.72,100.91,100.425,100.495,100.495,209084,21040702.13,100.6327702263,100.435,100.765,100.435,100.51,100.51,3734,375913.73,100.6732003214]
["ISHSIII-CORE MSCI WLD EHD","IE00BKBF6H24","EUR","Equities","Regions",8.7982,8.835,8.7942,8.826,8.826,64271,566464.43,8.813686266,8.7952,8.8278,8.7916,8.8262,8.8262,500,4398.1,8.7962]
["ISHSIII-EM.ASIA L.G.B.DLD","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",79.032,79.032,78.504,78.504,78.504,6,474.17,79.0283333333,78.896,78.896,78.442,78.442,78.442,0,0]
["ISHSIII-EO C.B.BBB-BB EOD","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",4.9157,4.917,4.9098,4.9118,4.9118,39534,194198.8,4.9121970962,4.9114,4.9148,4.9109,4.9111,4.9111,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",110.31,110.505,110.29,110.33,110.33,399,44023.39,110.3343107769,110.32,110.405,110.13,110.13,110.13,0,0]
["ISHSIII-EO C.BD 1-5YR EOD","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",108.505,108.665,108.505,108.665,108.665,4652,505213.73,108.6014036973,108.525,108.61,108.515,108.515,108.515,0,0]
["ISHSIII-EO COV.BD EO DIS","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",143.81,143.81,143.18,143.185,143.185,3179,455593.09,143.3133343819,143.205,143.32,142.815,143.315,143.315,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","IE00B3FH7618","EUR","Fixed Income","Government Bonds",99.544,99.606,99.538,99.558,99.558,3080,306673.69,99.5693798701,99.532,99.556,99.528,99.54,99.54,0,0]
["ISHSIII-EO GB.10-15YR EOD","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",152.14,152.295,151.92,152.145,152.145,2301,349952.61,152.0871838331,152.14,152.28,151.875,152.085,152.085,0,0]
["ISHSIII-EO GB.5-7YR EODIS","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",146.72,146.875,146.72,146.74,146.74,206,30232.1,146.7577669903,146.695,146.95,146.64,146.81,146.81,0,0]
["ISHSIII-EUR GOV.B.C.EO A.","IE00BLDGH553","EUR","Fixed Income","Government Bonds",4.3916,4.3916,4.3752,4.3794,4.3794,431475,1890925.22,4.3824676285,4.3817,4.3849,4.3781,4.3829,4.3829,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","IE00BLDGH447","EUR","Fixed Income","Government Bonds",4.178,4.178,4.173,4.1732,4.1732,36,150.41,4.1780555556,4.1738,4.1784,4.1704,4.1735,4.1735,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",139.795,139.835,139.565,139.63,139.63,294,41064.31,139.6745238095,139.755,139.755,139.415,139.51,139.51,0,0]
["ISHSIII-GL.GOV.BD DL DIS","IE00B3F81K65","EUR","Fixed Income","Government Bonds",79.886,79.994,79.68,79.68,79.68,1165,92998.94,79.827416309,79.88,79.888,79.648,79.648,79.648,0,0]
["ISHSIII-IS HY C.BD DEOD","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",5.0048,5.02,5.0048,5.0182,5.0182,17266,86657.08,5.0189435886,5.0106,5.016,5.0102,5.0158,5.0158,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","IE00BDQZ5152","EUR","Fixed Income","Aggregate",4.2948,4.2948,4.2631,4.2631,4.2631,222,947.61,4.2685135135,4.2761,4.2761,4.2601,4.2601,4.2601,0,0]
["ISHSIII-M.W.S.C.U.ETF DLA","IE00BF4RFH31","EUR","Equities","Regions",6.969,7.001,6.94,6.956,6.956,461163,3211722.91,6.9643985099,6.961,6.969,6.951,6.962,6.962,2970,20675.35,6.9613973064]
["ISHSIII-MSCI AUSTR.DLACC","IE00B5377D42","EUR","Equities","Countries",48.44,48.455,48.22,48.225,48.225,4045,195423.45,48.3123485785,48.365,48.46,48.23,48.355,48.355,0,0]
["ISHSIII-MSCI EM SM.C.DL D","IE00B3F81G20","EUR","Equities","Regions",82.95,83.2,82.61,82.75,82.75,1374,113975.48,82.9515866084,83.02,83.04,82.55,82.55,82.55,0,0]
["ISHSIII-MSCI EM USD(ACC)","IE00B4L5YC18","EUR","Equities","Regions",39.05,39.05,38.805,38.862,38.862,26816,1043665.7,38.919514469,39.014,39.014,38.825,38.825,38.825,16,622.32,38.895]
["ISHSIII-MSCI J.SM.CAP DLD","IE00B2QWDY88","EUR","Equities","Countries",40.64,40.775,40.475,40.685,40.685,2524,102610.9,40.6540808241,40.52,40.72,40.415,40.415,40.415,157,6362.93,40.5282165605]
["ISHSIII-MSCI P.EX-J.DLDIS","IE00B4WXJD03","EUR","Equities","Regions",43.46,43.46,43.29,43.29,43.29,5741,249378.43,43.4381518899,43.425,43.445,43.26,43.36,43.36,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","IE00BYYR0489","EUR","Equities","Countries",5.329,5.358,5.255,5.262,5.262,4090,21589.94,5.2787139364,5.354,5.354,5.25,5.261,5.261,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","IE00BJ5JPJ87","EUR","Equities","Countries",4.5645,4.5645,4.485,4.485,4.485,2642,11870.3,4.4929220288,4.5635,4.5635,4.469,4.489,4.489,0,0]
["ISHSIII-MSCI S.AFR.DLACC","IE00B52XQP83","EUR","Equities","Countries",39.255,39.255,38.335,38.475,38.475,2856,111287.04,38.9660504202,39.105,39.105,38.305,38.455,38.455,0,0]
["ISHSIII-S+P SM.CAP600 DLD","IE00B2QWCY14","EUR","Equities","Countries",77.81,78.34,77.57,77.57,77.57,52856,4118804.77,77.9250183517,77.82,77.91,77.62,77.62,77.62,0,0]
["ISHSIV - ISH.CHIN.BD.U.ET","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",4.7208,4.726,4.6842,4.685,4.685,1648,7768.92,4.7141504854,4.7189,4.7196,4.686,4.6873,4.6873,0,0]
["ISHSIV-DG.SEC. DLD","IE00BG0J4841","EUR","Equities","Regions",9.359,9.421,9.33,9.358,9.358,11897,111408.88,9.3644515424,9.363,9.385,9.329,9.358,9.358,0,0]
["ISHSIV-DIGITALISATION DLA","IE00BYZK4883","EUR","Equities","Regions",9.914,9.922,9.868,9.904,9.904,29391,290544.72,9.8854996427,9.903,9.913,9.867,9.913,9.913,0,0]
["ISHSIV-DIGITIL.SECUR.DL A","IE00BG0J4C88","EUR","Equities","Regions",8.498,8.51,8.455,8.482,8.482,57895,491315.51,8.4863202349,8.488,8.518,8.456,8.491,8.491,2550,21662.9,8.495254902]
["ISHSIV-DL S.D.H.Y.BD DL D","IE00BCRY6003","EUR","Fixed Income","Corporate Bonds",77.716,78.06,77.574,77.582,77.582,2267,176320.21,77.7768901632,77.96,77.96,77.552,77.552,77.552,0,0]
["ISHSIV-DL T.BD20+YR DL D","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",2.8167,2.8205,2.7976,2.8017,2.8017,407461,1144019.79,2.807679238,2.8131,2.8132,2.7974,2.8052,2.8052,0,0]
["ISHSIV-DL T.BD20+YR EOHD","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",2.8912,2.907,2.8781,2.8984,2.8984,311747,901397.01,2.8914376401,2.8868,2.9023,2.8778,2.8992,2.8992,0,0]
["ISHSIV-DL ULTRASH.BD DL D","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",89.114,89.318,88.706,88.706,88.706,1491,132889.3,89.1276324614,89.332,89.332,88.524,88.74,88.74,0,0]
["ISHSIV-E.MSCI EM VAL. DLA","IE00BG0SKF03","EUR","Equities","Strategies",50.62,50.62,50.23,50.28,50.28,4996,251915.75,50.423488791,50.49,50.51,50.23,50.23,50.23,0,0]
["ISHSIV-E.MSCI EO M.F.EO A","IE00BQN1K786","EUR","Equities","Strategies",13.222,13.262,13.184,13.222,13.222,45315,599145.22,13.2217857222,13.196,13.236,13.194,13.22,13.22,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","IE00BQN1K562","EUR","Equities","Strategies",10.924,10.948,10.906,10.906,10.906,28553,312025.49,10.9279406717,10.922,10.942,10.91,10.922,10.922,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","IE00BQN1K901","EUR","Equities","Strategies",10.3,10.318,10.268,10.268,10.268,69037,710186.74,10.2870452076,10.286,10.298,10.268,10.272,10.272,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","IE00BD1F4N50","EUR","Equities","Strategies",13.97,14.006,13.928,13.99,13.99,27412,382389.1,13.9496972129,13.962,13.996,13.906,13.994,13.994,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","IE00BD1F4L37","EUR","Equities","Strategies",13.196,13.216,13.162,13.162,13.162,37439,493680.62,13.186266193,13.204,13.204,13.176,13.176,13.176,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","IE00BD1F4M44","EUR","Equities","Strategies",9.074,9.083,9.013,9.013,9.013,46739,423353.64,9.057824087,9.061,9.067,9.019,9.019,9.019,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","IE00BP3QZ601","EUR","Equities","Strategies",63.27,63.34,63.09,63.1,63.1,22705,1435540.09,63.2257251707,63.26,63.27,63.13,63.14,63.14,0,0]
["ISHSIV-E.MSCI W.VAL.F.DLA","IE00BP3QZB59","EUR","Equities","Strategies",43.075,43.195,42.93,42.93,42.93,24985,1075006.03,43.0260568341,43.065,43.08,42.96,42.96,42.96,0,0]
["ISHSIV-EO G.BD 20YT.D.EOD","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",3.5504,3.5522,3.5285,3.5324,3.5324,27297,96578.32,3.5380561967,3.5473,3.5473,3.5313,3.5323,3.5323,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",4.7758,4.7901,4.7758,4.7785,4.7785,59670,285562.02,4.7856882856,4.7903,4.7903,4.7767,4.7767,4.7767,84,402.01,4.7858333333]
["ISHSIV-FALL.A.H.Y.C.BDEHD","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",4.66,4.6856,4.66,4.6771,4.6771,13183,61607.58,4.6732595009,4.6692,4.6815,4.6673,4.6757,4.6757,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","IE00BD0B9B76","EUR","Equities","Strategies",8.009,8.015,7.992,7.992,7.992,163,1304.84,8.0051533742,8.009,8.015,7.992,7.994,7.994,0,0]
["ISHSIV-ISH.C HGDEOD","IE000W336086","EUR"," "," ",5.3046,5.32,5.3046,5.313,5.313,2,10.62,5.31,5.3054,5.3058,5.3054,5.3054,5.3054,0,0]
["ISHSIV-M.E.MC.E.W.ETF EOA","IE00BQN1KC32","EUR","Equities","Strategies",9.724,9.762,9.717,9.717,9.717,427,4155.11,9.7309367681,9.73,9.746,9.705,9.712,9.712,0,0]
["ISHSIV-M.EM ESG ENH.CTB A","IE00BHZPJ239","EUR","Equities","Regions",5.81,5.814,5.776,5.782,5.782,113325,656232.2,5.7907099051,5.811,5.811,5.781,5.783,5.783,0,0]
["ISHSIV-M.EMU ESG E.CTBEOA","IE00BHZPJ015","EUR","Equities","Regions",8.731,8.74,8.689,8.689,8.689,261765,2280549.09,8.7122002178,8.715,8.731,8.697,8.701,8.701,0,0]
["ISHSIV-M.EMU ESG E.CTBEOD","IE00BHZPHZ28","EUR","Equities","Regions",7.885,7.899,7.86,7.86,7.86,84482,665341.88,7.8755460335,7.882,7.896,7.861,7.861,7.861,0,0]
["ISHSIV-M.EU.ESG E.CTB EOA","IE00BHZPJ783","EUR","Equities","Regions",8.194,8.234,8.162,8.162,8.162,66933,547168.32,8.1748662095,8.183,8.196,8.167,8.167,8.167,0,0]
["ISHSIV-M.EU.ESG E.CTB EOD","IE00BHZPJ676","EUR","Equities","Regions",7.28,7.282,7.249,7.249,7.249,15000,108884.74,7.2589826667,7.274,7.278,7.251,7.251,7.251,0,0]
["ISHSIV-M.JPN ESG E.CTB A","IE00BHZPJ452","EUR","Equities","Countries",6.486,6.518,6.479,6.483,6.483,57847,376262.69,6.5044460387,6.49,6.51,6.486,6.486,6.486,0,0]
["ISHSIV-M.JPN ESG E.CTB D","IE00BHZPJ346","EUR","Equities","Countries",5.914,5.928,5.908,5.912,5.912,36367,215321.53,5.9207944015,5.917,5.937,5.907,5.907,5.907,0,0]
["ISHSIV-M.JPN ESG E.CTBEOA","IE0002SCQ8X0","EUR"," "," ",5.604,5.665,5.604,5.665,5.665,1382,7829.03,5.665,5.6,5.62,5.6,5.608,5.608,0,0]
["ISHSIV-M.U.MCEWU ETF DLA","IE00BD1F4K20","EUR","Equities","Strategies",10.04,10.064,10.004,10.004,10.004,8799,88318.09,10.0372871917,10.042,10.042,9.972,9.972,9.972,0,0]
["ISHSIV-M.USA ESG E.CTBDLA","IE00BHZPJ908","EUR","Equities","Countries",9.547,9.553,9.519,9.521,9.521,177297,1689560.18,9.5295474825,9.543,9.546,9.527,9.527,9.527,0,0]
["ISHSIV-M.USA ESG E.CTBDLD","IE00BHZPJ890","EUR","Equities","Countries",9.296,9.303,9.273,9.273,9.273,46019,427385.04,9.2871431365,9.289,9.291,9.279,9.291,9.291,0,0]
["ISHSIV-M.USA ESG E.CTBEOA","IE000U7L59A3","EUR","Equities","Countries",6.274,6.308,6.274,6.3,6.3,44669,281082.27,6.2925579261,6.271,6.307,6.271,6.307,6.307,0,0]
["ISHSIV-M.USA S. DLD","IE00BZ173T46","EUR","Equities","Countries",9.735,9.751,9.691,9.695,9.695,33498,325486.43,9.7165929309,9.743,9.743,9.687,9.704,9.704,0,0]
["ISHSIV-M.USA S. EOD","IE00BZ173V67","EUR","Equities","Countries",1847.8,1858.4,1847.8,1852.2,1852.2,55,101875.6,1852.2836363636,1848,1856.8,1848,1852.6,1852.6,0,0]
["ISHSIV-M.W.MC EW.ETF DLA","IE00BP3QZD73","EUR","Equities","Strategies",44.02,44.02,43.76,43.76,43.76,768,33763.33,43.9626692708,44.045,44.05,43.895,43.955,43.955,0,0]
["ISHSIV-M.WLD ESG E.CTB A","IE00BHZPJ569","EUR","Equities","Regions",8.614,8.618,8.589,8.59,8.59,14389,123737.04,8.5994190006,8.611,8.611,8.594,8.596,8.596,0,0]
["ISHSIV-M.WLD ESG E.CTB D","IE00BG11HV38","EUR","Equities","Regions",8.21,8.21,8.185,8.185,8.185,14660,120170.77,8.1971875853,8.204,8.213,8.185,8.19,8.19,0,0]
["ISHSIV-M.WLD VAL.F.ADV.A","IE000H1H16W5","EUR","Equities","Strategies",5.792,5.802,5.776,5.776,5.776,25621,148486.9,5.7955153975,5.798,5.798,5.781,5.789,5.789,0,0]
["ISHSIV-MSCI CHINA A DL A","IE00BQT3WG13","EUR","Equities","Countries",4.063,4.0675,4.025,4.0295,4.0295,172663,697640.94,4.040477346,4.063,4.063,4.0115,4.0115,4.0115,1500,6066.75,4.0445]
["ISHSIV-MSCI CHINA DL A","IE00BJ5JPG56","EUR","Equities","Countries",4.897,4.9025,4.855,4.859,4.859,558261,2723825.39,4.8791253374,4.898,4.8985,4.857,4.857,4.857,0,0]
["ISHSIV-MSCI EM EX-CH.DLAC","IE00BMG6Z448","EUR","Equities","Regions",5.042,5.048,5.019,5.032,5.032,28303,142356.73,5.0297399569,5.041,5.041,5.02,5.027,5.027,0,0]
["ISHSIV-MSCI EM IMI SR.DLA","IE00BFNM3P36","EUR","Equities","Regions",6.519,6.519,6.479,6.48,6.48,250318,1624359.47,6.4891836384,6.516,6.516,6.489,6.489,6.489,0,0]
["ISHSIV-MSCI EM IMI SR.DLD","IE00BFNM3N12","EUR","Equities","Regions",5.708,5.716,5.693,5.704,5.704,72764,415052.41,5.704090072,5.714,5.715,5.687,5.692,5.692,0,0]
["ISHSIV-MSCI EM SRI DLDIS","IE00BGDQ0T50","EUR","Equities","Regions",5.036,5.036,4.998,4.998,4.998,224733,1125489.96,5.0081205697,5.029,5.031,5.005,5.014,5.014,0,0]
["ISHSIV-MSCI EMU SCREE.EOA","IE00BFNM3B99","EUR","Equities","Regions",9.398,9.398,9.364,9.365,9.365,71658,672103.63,9.3793244299,9.383,9.403,9.366,9.38,9.38,55,517.17,9.4030909091]
["ISHSIV-MSCI EMU SCREE.EOD","IE00BFNM3C07","EUR","Equities","Regions",8.042,8.042,8.01,8.01,8.01,30309,243208.74,8.0243076314,8.03,8.045,8.014,8.025,8.025,0,0]
["ISHSIV-MSCI EUR.SCREE.EOA","IE00BFNM3D14","EUR","Equities","Regions",9.25,9.266,9.22,9.22,9.22,350474,3238378.32,9.2399958913,9.247,9.258,9.228,9.228,9.228,0,0]
["ISHSIV-MSCI EUR.SCREE.EOD","IE00BFNM3F38","EUR","Equities","Regions",7.897,7.897,7.865,7.865,7.865,51698,407621.01,7.8846572401,7.886,7.894,7.863,7.863,7.863,0,0]
["ISHSIV-MSCI INDIA UC.ETF","IE00BZCQB185","EUR","Equities","Countries",8.751,8.764,8.678,8.678,8.678,559587,4873893.03,8.7098038911,8.76,8.76,8.683,8.683,8.683,696,6054.39,8.6988362069]
["ISHSIV-MSCI JAP.SCREE.DLA","IE00BFNM3L97","EUR","Equities","Countries",6.352,6.367,6.336,6.338,6.338,28885,183467.08,6.3516385667,6.35,6.36,6.334,6.334,6.334,0,0]
["ISHSIV-MSCI JAP.SCREE.DLD","IE00BFNM3M05","EUR","Equities","Countries",5.679,5.701,5.675,5.676,5.676,17003,96698.06,5.6871175675,5.683,5.702,5.68,5.68,5.68,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BYX8XC17","EUR","Equities","Countries",6.707,6.733,6.697,6.697,6.697,30027,201396.14,6.7071682153,6.714,6.736,6.696,6.696,6.696,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BGDQ0V72","EUR","Equities","Countries",5.607,5.615,5.596,5.596,5.596,1793,10057.88,5.6095259342,5.605,5.624,5.596,5.598,5.598,0,0]
["ISHSIV-MSCI USA SCR.  DLA","IE00BFNM3G45","EUR","Equities","Countries",10.846,10.866,10.818,10.826,10.826,99827,1081803.79,10.836785539,10.842,10.854,10.832,10.84,10.84,0,0]
["ISHSIV-MSCI USA SCR.  DLD","IE00BFNM3H51","EUR","Equities","Countries",10.072,10.094,10.06,10.06,10.06,17567,176951.5,10.0729492799,10.074,10.078,10.06,10.064,10.064,0,0]
["ISHSIV-MSCI WLD SCR. DLA","IE00BFNM3J75","EUR","Equities","Regions",9.458,9.464,9.43,9.436,9.436,94684,894731.91,9.4496631955,9.451,9.455,9.436,9.439,9.439,156,1474.17,9.4498076923]
["ISHSIV-MSCI WLD SCR. DLD","IE00BFNM3K80","EUR","Equities","Regions",8.616,8.626,8.601,8.601,8.601,72878,627990.69,8.6170132276,8.621,8.621,8.599,8.62,8.62,0,0]
["ISHSIV-MSCI WLD.SRI U.DLD","IE00BDZZTM54","EUR","Equities","Regions",8.611,8.619,8.583,8.583,8.583,9954,85585.54,8.5981052843,8.614,8.622,8.592,8.599,8.599,0,0]
["ISHSIV-MSCI WLD.SRI U.EOA","IE00BYX2JD69","EUR","Equities","Regions",11.476,11.498,11.436,11.436,11.436,361816,4145389,11.4571743649,11.482,11.486,11.45,11.464,11.464,0,0]
["ISHSIV-SUS.M.EM.MK.SRI DL","IE00BYVJRP78","EUR","Equities","Regions",7.246,7.25,7.205,7.207,7.207,313781,2266172.51,7.222147007,7.248,7.248,7.207,7.217,7.217,88,635.01,7.2160227273]
["ISHSIVSTXUSEMF DLA","IE00BZ0PKS76","EUR","Equities","Strategies",11.764,11.782,11.746,11.748,11.748,114,1342.43,11.7757017544,11.76,11.764,11.706,11.706,11.706,0,0]
["ISHSIVSTXXWDEMF DLA","IE00BZ0PKT83","EUR","Equities","Strategies",10.716,10.738,10.716,10.738,10.738,8016,85947.27,10.7219648204,10.712,10.72,10.686,10.686,10.686,0,0]
["ISHSIVSTXXWDEMF EOHA","IE00BYXPXK00","EUR","Equities","Strategies",9.25,9.306,9.25,9.303,9.303,4873,45245.98,9.2850359122,9.251,9.299,9.251,9.286,9.286,0,0]
["ISHSV EOST50ESG EOA","IE000LXEN6X4","EUR","Equities","Regions",6.935,6.935,6.9,6.9,6.9,15722,108659.99,6.9113337998,6.926,6.934,6.896,6.896,6.896,0,0]
["ISHSV IBD26TDLC DLA","IE000BWITBP9","EUR","Fixed Income","Corporate Bonds",96.966,96.966,96.384,96.384,96.384,10,964.82,96.482,96.92,96.92,96.328,96.328,96.328,0,0]
["ISHSV IBD26TDLC DLD","IE0007UPSEA3","EUR","Fixed Income","Corporate Bonds",4.467,4.467,4.4475,4.4475,4.4475,1290,5748.12,4.4559069767,4.4718,4.4718,4.445,4.445,4.445,0,0]
["ISHSV IBD26TEOC ()EOD","IE000WA6L436","EUR","Fixed Income","Corporate Bonds",5.4402,5.4448,5.4384,5.4384,5.4384,69374,377450.91,5.440812264,5.4402,5.4418,5.4402,5.4402,5.4402,0,0]
["ISHSV IBD26TEOC EOD","IE000SIZJ2B2","EUR","Fixed Income","Corporate Bonds",5.1404,5.1442,5.135,5.1394,5.1394,56762,291744.68,5.139788591,5.1382,5.1396,5.1354,5.1396,5.1396,0,0]
["ISHSV IBD28TDLC DLA","IE0000UJ3480","EUR","Fixed Income","Corporate Bonds",97.872,97.872,97.368,97.368,97.368,927,90373.07,97.4898274002,97.784,97.784,97.332,97.332,97.332,0,0]
["ISHSV IBD28TDLC DLD","IE0000VITHT2","EUR","Fixed Income","Corporate Bonds",4.5233,4.5233,4.503,4.503,4.503,21366,96389.35,4.5113427876,4.5227,4.5227,4.5011,4.5011,4.5011,0,0]
["ISHSV IBD28TEOC ()EOA","IE0008UEVOE0","EUR","Fixed Income","Corporate Bonds",5.5766,5.5788,5.5698,5.5698,5.5698,75530,421088.5,5.575115848,5.5724,5.5772,5.5724,5.574,5.574,0,0]
["ISHSV IBD28TEOC EOD","IE000264WWY0","EUR","Fixed Income","Corporate Bonds",5.2598,5.2612,5.2524,5.2554,5.2554,122909,646139.79,5.2570583928,5.2532,5.2588,5.2532,5.2542,5.2542,0,0]
["ISHSV-EM DIVID.U.ETF DLD","IE00B652H904","EUR","Equities","Strategies",14.262,14.272,14.17,14.2,14.2,58650,834086.51,14.2214238704,14.248,14.248,14.17,14.206,14.206,0,0]
["ISHSV-IBO25TDLC ()DLD","IE0000X2DXK3","EUR","Fixed Income","Corporate Bonds",96.572,96.572,95.974,95.974,95.974,31,2981.97,96.1925806452,96.506,96.508,95.854,95.884,95.884,0,0]
["ISHSV-IBO25TDLT ()DLD","IE000U99N3V1","EUR","Fixed Income","Government Bonds",95.51,95.51,94.896,94.896,94.896,110,10456.14,95.0558181818,95.526,95.526,94.912,94.912,94.912,0,0]
["ISHSV-IBO27TDLC ()DLD","IE000I1D7D10","EUR","Fixed Income","Corporate Bonds",97.64,97.64,97.404,97.404,97.404,1024,99912.48,97.57078125,97.778,97.778,96.76,96.76,96.76,0,0]
["ISHSV-ISHS US AER.+D. DLA","IE000U9ODG19","EUR"," "," ",6.868,6.883,6.78,6.857,6.857,87077,597822.67,6.8654486259,6.858,6.878,6.775,6.859,6.859,1299,8929.49,6.874126251]
["ISHSV-ITAL.GOVT BD EO D","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",154.455,154.78,154.395,154.47,154.47,5501,850492.53,154.60689511,154.355,154.65,154.325,154.45,154.45,0,0]
["ISHSV-MSCI ACWI DL A","IE00B6R52259","EUR","Equities","Regions",83.61,83.7,83.32,83.38,83.38,53549,4470685.17,83.4877433752,83.47,83.61,83.32,83.32,83.32,471,39295.52,83.4299787686]
["ISHSV-MSCI EM CO.GWTH DLA","IE00BKM4H197","EUR","Equities","Strategies",32.65,32.79,32.65,32.7,32.7,1727,56543.3,32.7407643312,32.785,32.795,32.61,32.675,32.675,0,0]
["ISHSV-MSCI JAPAN EO HDG A","IE00B42Z5J44","EUR","Equities","Countries",94.898,95.254,94.886,94.886,94.886,687,65222.43,94.9380349345,94.768,95.134,94.704,94.704,94.704,0,0]
["ISHSV-MSCI POLAND DL ACC","IE00B4M7GH52","EUR","Equities","Countries",23.67,23.785,23.445,23.755,23.755,31023,732902.17,23.6244776456,23.67,23.755,23.435,23.68,23.68,0,0]
["ISHSV-O+G.EX.+PROD.DL A","IE00B6R51Z18","EUR","Equities","Sectors",22.565,22.78,22.425,22.495,22.495,4240,95709.29,22.5729457547,22.52,22.74,22.44,22.475,22.475,0,0]
["ISHSV-S+500INF.T.SECT.DLA","IE00B3WJKG14","EUR","Equities","Sectors",30.115,30.245,30.03,30.14,30.14,242738,7317001.73,30.1436187577,30.065,30.225,30.06,30.225,30.225,1437,43233.18,30.0857202505]
["ISHSV-S+P U.S BANKS  DLA","IE00BD3V0B10","EUR","Equities","Sectors",5.61,5.622,5.541,5.541,5.541,174977,979248.07,5.5964387891,5.593,5.614,5.543,5.543,5.543,250,1397.5,5.59]
["ISHSV-S+P500 C.S.U.ETF DL","IE00BDDRF478","EUR","Equities","Sectors",10.694,10.716,10.674,10.68,10.68,9516,101725.36,10.6899285414,10.69,10.704,10.684,10.686,10.686,0,0]
["ISHSV-S+P500 EUR HGD ACC","IE00B3ZW0K18","EUR","Equities","Countries",125.86,126.78,125.8,126.44,126.44,7532,951240.15,126.293169145,125.855,126.47,125.785,126.45,126.45,39,4915.95,126.05]
["ISHSV-S+P500 FIN.SECT.DLA","IE00B4JNQZ49","EUR","Equities","Sectors",12.996,13.026,12.968,12.988,12.988,46013,598044.16,12.9972868537,13,13.006,12.98,13.006,13.006,7700,100084.6,12.998]
["ISHSV-S+P500 UT.SECT.DL A","IE00B4KBBD01","EUR","Equities","Sectors",8.542,8.574,8.495,8.495,8.495,15029,128152.47,8.5270124426,8.531,8.543,8.503,8.515,8.515,0,0]
["ISHSV-S+P500C.D.SECT.DL A","IE00B4MCHD36","EUR","Equities","Sectors",13.188,13.258,13.178,13.178,13.178,12568,166127.04,13.218255888,13.24,13.29,13.144,13.144,13.144,0,0]
["ISHSV-S+P500C.S.SECT.DL A","IE00B40B8R38","EUR","Equities","Sectors",8.35,8.358,8.274,8.274,8.274,17359,144514.81,8.325065384,8.338,8.34,8.282,8.282,8.282,0,0]
["ISHSV-S+P500ENER.SECT.DLA","IE00B42NKQ00","EUR","Equities","Sectors",7.584,7.622,7.538,7.547,7.547,69507,525705.17,7.5633413901,7.577,7.616,7.543,7.543,7.543,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","IE00B43HR379","EUR","Equities","Sectors",9.409,9.413,9.354,9.378,9.378,119423,1121325.74,9.3895291527,9.4,9.408,9.35,9.35,9.35,795,7476.29,9.4041383648]
["ISHSV-S+P500IND.SECT.DL A","IE00B4LN9N13","EUR","Equities","Sectors",10.532,10.558,10.444,10.51,10.51,7624,80086.09,10.5044714061,10.538,10.538,10.426,10.51,10.51,0,0]
["ISHSV-S+P500MAT.SECT.DL A","IE00B4MKCJ84","EUR","Equities","Sectors",8.53,8.545,8.44,8.448,8.448,6553,55559.93,8.4785487563,8.506,8.512,8.44,8.441,8.441,0,0]
["ISHSV-SPAIN GOVT BD EO D","IE00B428Z604","EUR","Fixed Income","Government Bonds",153.88,154.115,153.74,153.74,153.74,3049,469406.96,153.9543981633,153.85,153.97,153.685,153.75,153.75,0,0]
["ISHSV.MSCI W.EUR HGD ACC","IE00B441G979","EUR","Equities","Regions",95.63,96.156,95.61,95.92,95.92,10082,965694.41,95.7840121008,95.596,96.118,95.588,95.96,95.96,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","IE00B8KGV557","EUR","Equities","Strategies",32.3,32.47,32.2,32.245,32.245,8914,288753.98,32.3933116446,32.44,32.47,32.205,32.205,32.205,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","IE00B86MWN23","EUR","Equities","Strategies",68.37,68.43,68.18,68.18,68.18,10510,717618.87,68.2796260704,68.29,68.39,68.22,68.25,68.25,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","IE00BKVL7D31","EUR","Equities","Strategies",8.106,8.11,8.085,8.085,8.085,900,7287.66,8.0974,8.1,8.112,8.092,8.092,8.092,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","IE00BKVL7331","EUR","Equities","Strategies",7.336,7.338,7.308,7.308,7.308,11778,86273.64,7.3249821701,7.333,7.333,7.299,7.306,7.306,0,0]
["ISHSVI-E.MSCIWLD M.V.E.DL","IE00BKVL7778","EUR","Equities","Strategies",6.923,6.923,6.889,6.889,6.889,1847592,12728857.54,6.8894309674,6.919,6.919,6.891,6.891,6.891,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","IE00B6SPMN59","EUR","Equities","Strategies",89.02,89.15,88.69,88.69,88.69,6319,561439.46,88.8494160468,88.98,88.98,88.7,88.76,88.76,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","IE00BYX8XD24","EUR","Equities","Strategies",9.879,9.908,9.87,9.902,9.902,11916,117785.64,9.8846626385,9.866,9.898,9.865,9.894,9.894,0,0]
["ISHSVI-EMWDMVE CLDLD","IE00BMCZLJ20","EUR","Equities","Strategies",5.66,5.66,5.638,5.638,5.638,5476,30890.56,5.6410810811,5.661,5.662,5.634,5.641,5.641,0,0]
["ISHSVI-EO C.BD FINLS EOD","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",101.775,102.485,101.775,102.095,102.095,3051,311659.1,102.1498197312,102.105,102.21,102.085,102.09,102.09,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","IE00B87G8S03","EUR","Fixed Income","Government Bonds",70.246,70.246,70.058,70.06,70.06,7352,515787.9,70.1561343852,70.19,70.194,70.03,70.034,70.034,28,1962.74,70.0978571429]
["ISHSVI-G.C.BD EO H DIST","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",85.73,85.73,85.266,85.668,85.668,4401,376087.23,85.4549488753,85.316,85.55,85.262,85.486,85.486,0,0]
["ISHSVI-ISH.SP500S.U.E.DLA","IE00BMTX1Y45","EUR","Equities","Countries",8.7296,8.7462,8.7018,8.7098,8.7098,154034,1342570.6,8.7160665827,8.732,8.732,8.7146,8.7162,8.7162,0,0]
["ISHSVI-JPM DL BD EOH DIS","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",66.65,67.012,66.594,66.992,66.992,6005,401262.62,66.8214188177,66.676,66.926,66.606,66.896,66.896,0,0]
["ISHSVI-MW.SW.E. HDGDEOA","IE0002VEN3U3","EUR"," "," ",5.1516,5.1662,5.1516,5.1662,5.1662,0,0,null,5.146,5.173,5.146,5.171,5.171,0,0]
["ISHSVIBD31TEOC EOA","IE000D9WMGF0","EUR"," "," ",5.1634,5.1764,5.161,5.1674,5.1674,63192,326792.68,5.1714248639,5.1634,5.1716,5.155,5.155,5.155,0,0]
["ISHSVIBD31TEOC EOD","IE000I2WYEU9","EUR"," "," ",5.1034,5.1206,5.1034,5.1134,5.1134,112451,575294.27,5.1159551271,5.1098,5.116,5.107,5.1092,5.1092,0,0]
["ISHSVIBD32TEOC EOA","IE000I660ZF8","EUR"," "," ",5.1446,5.1456,5.14,5.1434,5.1434,28179,144966,5.1444692856,5.138,5.1456,5.1356,5.139,5.139,0,0]
["ISHSVIBD32TEOC EOD","IE0000MR4GH9","EUR"," "," ",5.081,5.0982,5.081,5.0884,5.0884,16600,84492.74,5.0899240964,5.084,5.0908,5.0766,5.0834,5.0834,0,0]
["ISHSVIBD33TEOC EOA","IE000ZBGZQM8","EUR"," "," ",5.1308,5.141,5.1306,5.1328,5.1328,24944,128153.73,5.1376575529,5.1278,5.1338,5.1258,5.1268,5.1268,0,0]
["ISHSVIBD33TEOC EOD","IE000E0NL9T3","EUR"," "," ",5.0752,5.0826,5.0726,5.0766,5.0766,31106,157994.28,5.079222015,5.0734,5.077,5.0634,5.0698,5.0698,0,0]
["ISHSVIBD34TEOC EOA","IE000UY6XF65","EUR"," "," ",5.13,5.1346,5.1278,5.1286,5.1286,8934,45863.92,5.1336377882,5.1302,5.1308,5.122,5.124,5.124,0,0]
["ISHSVIBD34TEOC EOD","IE000SBJO6L2","EUR"," "," ",5.077,5.085,5.0728,5.0742,5.0742,362701,1843849.09,5.0836614457,5.072,5.0744,5.063,5.0734,5.0734,0,0]
["ISHSVII-C.EO STXX50 EOACC","IE00B53L3W79","EUR","Equities","Regions",205.7,206,204.65,204.75,204.75,16240,3333469.85,205.262921798,205.5,205.9,204.95,205.15,205.15,0,0]
["ISHSVII-C.MSCI P.XJPDLACC","IE00B52MJY50","EUR","Equities","Regions",181.34,181.88,180.7,180.7,180.7,1072,194053.54,181.0200932836,181.3,181.42,180.66,180.66,180.66,0,0]
["ISHSVII-CORE S+P500 DLACC","IE00B5BMR087","EUR","Equities","Countries",562.54,564.98,560.92,561.36,561.36,31494,17704586.56,562.1574445926,562.1,562.7,561.46,561.72,561.72,22,12366.92,562.1327272727]
["ISHSVII-DJIA DL ACC","IE00B53L4350","EUR","Equities","Countries",451.3,451.45,449.7,450.65,450.65,978,440964.15,450.8835889571,451.3,451.3,450.15,450.85,450.85,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",4.2353,4.2353,4.2198,4.2198,4.2198,661507,2793566.93,4.2230345711,4.2371,4.2371,4.2201,4.2201,4.2201,0,0]
["ISHSVII-DLTB.3-7YR EUDH","IE00BGPP6473","EUR","Fixed Income","Government Bonds",4.2448,4.256,4.2396,4.2548,4.2548,163742,695965.6,4.2503792552,4.2411,4.2546,4.2393,4.2518,4.2518,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","IE00B3VTML14","EUR","Fixed Income","Government Bonds",133.17,133.215,133.02,133.11,133.11,354,47123.04,133.1159322034,133.07,133.19,133.025,133.115,133.115,0,0]
["ISHSVII-EOGB.7-10YR EOACC","IE00B3VTN290","EUR","Fixed Income","Government Bonds",152.735,152.99,152.5,152.75,152.75,4807,733895.91,152.6723340961,152.655,152.88,152.56,152.76,152.76,0,0]
["ISHSVII-FTSE MIB EO ACC","IE00B53L4X51","EUR","Equities","Countries",191.22,191.48,190.84,191.02,191.02,5830,1115005.2,191.2530360206,191.04,191.54,190.74,190.9,190.9,0,0]
["ISHSVII-MSCI CANADA DLACC","IE00B52SF786","EUR","Equities","Countries",202.4,203.15,202,202.45,202.45,2020,409380.4,202.6635643564,202.3,203.25,202.1,202.85,202.85,0,0]
["ISHSVII-MSCI E.DL H.ACC","IE00BWZN1T31","EUR","Equities","Regions",10.532,10.562,10.434,10.434,10.434,398,4191.45,10.531281407,10.528,10.536,10.444,10.444,10.444,0,0]
["ISHSVII-MSCI EM AS.DL ACC","IE00B5L8K969","EUR","Equities","Regions",177.88,177.96,176.88,176.96,176.96,12850,2280900.54,177.5019875486,177.8,177.8,176.94,177.04,177.04,0,0]
["ISHSVII-MSCI EMU SC EOACC","IE00B3VWMM18","EUR","Equities","Regions",318,318.95,317.6,318.4,318.4,1750,556829.5,318.1882857143,318,319.05,317.55,318.3,318.3,0,0]
["ISHSVII-MSCI MX.CPD DLACC","IE00B5WHFQ43","EUR","Equities","Countries",146.48,148,146.48,147.02,147.02,2001,293935.34,146.8942228886,146.48,148.02,146.42,147.3,147.3,0,0]
["ISHSVII-MSCI UK LS ACC","IE00B539F030","EUR","Equities","Countries",190.86,190.86,189.96,190.3,190.3,65,12372.3,190.3430769231,190.28,190.44,189.76,190.34,190.34,0,0]
["ISHSVII-MSCI UK S.C.LSACC","IE00B3VWLG82","EUR","Equities","Countries",293.95,294.9,293.95,294.8,294.8,1,293.95,293.95,294.95,295.75,294.2,294.85,294.85,0,0]
["ISHSVII-MSCI USA DL ACC","IE00B52SFT06","EUR","Equities","Countries",542.7,543.4,541.66,541.66,541.66,49,26595.82,542.7718367347,542.94,542.94,541.7,541.74,541.74,0,0]
["ISHSVII-NASDAQ 100 DL ACC","IE00B53SZB19","EUR","Equities","Countries",1098.4,1102,1094.4,1096.6,1096.6,6989,7677099.8,1098.454685935,1098,1099.6,1096.4,1096.4,1096.4,33,36208.8,1097.2363636364]
["ISHSVII-NASDAQ 100 EOHACC","IE00BYVQ9F29","EUR","Equities","Countries",13.026,13.14,13.012,13.094,13.094,138916,1814176.67,13.0595228051,13.028,13.136,13.028,13.1,13.1,0,0]
["ISHSVII-NIKKEI 225 YN ACC","IE00B52MJD48","EUR","Equities","Countries",234.55,235.6,234.25,234.3,234.3,337,79060.35,234.6004451039,234.5,235.55,234.35,234.35,234.35,0,0]
["ISHVIIMUSSCEC DLA","IE00B3VWM098","EUR","Equities","Countries",455.95,459,454.15,454.55,454.55,3542,1613510.4,455.5365330322,455.6,456.4,454.3,455.05,455.05,5,2274,454.8]
["ISII-CMSCIEU ()EOA","IE000MAO75G5","EUR"," "," ",5.728,5.729,5.703,5.703,5.703,31537,180396.87,5.720165837,5.714,5.722,5.702,5.703,5.703,0,0]
["ISIV-D.E.E. DLA","IE00023EZQ82","EUR","Equities","Regions",9.252,9.295,9.241,9.279,9.279,216,2003.57,9.275787037,9.257,9.284,9.23,9.265,9.265,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",88.192,88.192,87.766,87.766,87.766,260,22907.67,88.1064230769,88.184,88.184,87.726,87.726,87.726,0,0]
["ISIV-E.MSCI E.M.U.ETF EOA","IE00BZ0PKV06","EUR","Equities","Strategies",10.638,10.638,10.606,10.614,10.614,10600,112535.78,10.6165830189,10.61,10.626,10.592,10.61,10.61,0,0]
["ISIV-E.MSCI WMF U.ETF DLA","IE00BP3QZ825","EUR","Equities","Strategies",76.71,77,76.5,76.9,76.9,23077,1773125.98,76.835203016,76.71,76.92,76.55,76.91,76.91,26,1993.16,76.66]
["ISIV-EO UL.BD ESG SRI EOA","IE000NBRE3P7","EUR"," "," ",5.4066,5.4104,5.4064,5.4064,5.4064,23013,124453.11,5.4079481163,5.405,5.4052,5.4038,5.4048,5.4048,0,0]
["ISIV-EO UL.BD ESG SRI EOD","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",5.1008,5.1008,5.0928,5.093,5.093,33980,173102.46,5.0942454385,5.094,5.0956,5.0932,5.0932,5.0932,0,0]
["ISIV-EO ULTR.BD U.ETF EOD","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",102.495,102.495,102.305,102.305,102.305,16508,1690363.52,102.3966270899,102.39,102.405,102.345,102.345,102.345,0,0]
["ISIV-M.GL.SEMI. DLA","IE000I8KRLL9","EUR","Equities","Sectors",6.809,6.85,6.786,6.813,6.813,101662,692528.43,6.8120677343,6.791,6.829,6.791,6.825,6.825,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","IE00BCLWRD08","EUR","Equities","Regions",65.66,65.77,65.5,65.64,65.64,4069,267188.02,65.6642958958,65.57,65.68,65.49,65.57,65.57,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","IE00BP3QZJ36","EUR","Equities","Countries",59.74,59.81,59.37,59.37,59.37,3533,210207.4,59.498273422,59.75,59.82,59.41,59.41,59.41,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","IE00BYVJRQ85","EUR","Equities","Countries",12.09,12.134,12.09,12.094,12.094,1400,16947.43,12.1053071429,12.078,12.138,12.078,12.12,12.12,0,0]
["ISIV-MSCI WLD MF ADV.DLA","IE000L5NW549","EUR","Equities","Strategies",5.285,5.295,5.272,5.288,5.288,68535,362242.38,5.2855093018,5.278,5.288,5.27,5.288,5.288,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","IE00BCLWRF22","EUR","Equities","Regions",64.43,64.43,64.29,64.29,64.29,3,193.21,64.4033333333,64.44,64.56,64.3,64.34,64.34,0,0]
["ISIV-MSCIUSASRI U.ETF DLA","IE00BYVJRR92","EUR","Equities","Countries",14.49,14.518,14.42,14.42,14.42,65446,946342.68,14.4599009871,14.484,14.49,14.426,14.452,14.452,0,0]
["ISIV-NASDAQ US BIOTE. DLA","IE00BYXG2H39","EUR","Equities","Countries",5.505,5.518,5.456,5.484,5.484,79940,438055.81,5.4798074806,5.498,5.502,5.458,5.479,5.479,1547,8482.59,5.4832514544]
["ISIV-SM.CITY INFR. DL ACC","IE00BKTLJC87","EUR","Equities","Regions",7.486,7.494,7.452,7.47,7.47,6270,46890.45,7.4785406699,7.468,7.477,7.456,7.477,7.477,0,0]
["ISIV-SM.CITY INFR. DL DIS","IE00BKTLJB70","EUR","Equities","Regions",7.066,7.084,7.048,7.063,7.063,331,2342.5,7.0770392749,7.065,7.069,7.046,7.069,7.069,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",3.6133,3.618,3.5975,3.5988,3.5988,1316,4737.59,3.5999924012,3.6095,3.6095,3.5906,3.5967,3.5967,0,0]
["ISIVMSCIWLDSRIU HEOD","IE00BMZ17W23","EUR","Equities","Regions",7.183,7.222,7.182,7.199,7.199,6531,47039.77,7.2025371306,7.187,7.222,7.184,7.197,7.197,0,0]
["ISV GER.GOV.BD U.ETF EOD","IE00B5V94313","EUR","Fixed Income","Government Bonds",122.475,122.555,122.385,122.41,122.41,6296,771017.86,122.4615406607,122.455,122.51,122.31,122.355,122.355,0,0]
["ISV-EU.CO.BD I.R.HDG EOD","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",99.182,99.542,99.182,99.54,99.54,11,1094.6,99.5090909091,99.438,99.488,99.278,99.456,99.456,0,0]
["ISV-GOLD.PROD.U.ETF DLA","IE00B6R52036","EUR","Equities","Regions",20.7,20.95,20.595,20.685,20.685,40666,842009.45,20.7054898441,20.72,20.77,20.56,20.7,20.7,0,0]
["ISV-I.JPM.DLEMCB.UETF DLD","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",79.698,79.698,79.352,79.366,79.366,2733,217270.99,79.4990815953,79.672,79.672,79.248,79.36,79.36,1160,92157.36,79.446]
["ISV-I.JPM.EMCB.UETF EOHAC","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",4.8986,4.9072,4.8912,4.9042,4.9042,42580,208752.73,4.9026005167,4.8925,4.9051,4.8911,4.9012,4.9012,0,0]
["ISV-M.W.EN.SC. DLD","IE00BJ5JP105","EUR","Equities","Sectors",6.045,6.077,6.019,6.035,6.035,36989,223138.56,6.0325653573,6.026,6.05,6.011,6.016,6.016,0,0]
["ISVP.-IS.M.ECDS EOA","IE00BMW42298","EUR","Equities","Sectors",6.31,6.33,6.273,6.273,6.273,125081,788511.55,6.3040074032,6.304,6.328,6.278,6.278,6.278,0,0]
["ISVP.-IS.M.ECSS EOA","IE00BMW42074","EUR","Equities","Sectors",5.877,5.895,5.863,5.863,5.863,13324,78426.11,5.886078505,5.865,5.887,5.862,5.862,5.862,0,0]
["ISVP.-IS.M.EES EOA","IE00BMW42637","EUR","Equities","Sectors",10.264,10.344,10.258,10.274,10.274,26207,269195.7,10.2719006372,10.278,10.32,10.258,10.32,10.32,0,0]
["ISVP.-IS.M.EFS EOA","IE00BMW42306","EUR","Equities","Sectors",12.342,12.342,12.25,12.314,12.314,78090,961063.13,12.3071216545,12.324,12.33,12.244,12.302,12.302,0,0]
["ISVP.-IS.M.EIS EOA","IE00BMW42520","EUR","Equities","Sectors",8.18,8.206,8.118,8.157,8.157,147023,1199457.54,8.1582986335,8.18,8.194,8.123,8.152,8.152,0,0]
["ISVP.-IS.M.EITS EOA","IE00BMW42413","EUR","Equities","Sectors",8.06,8.066,8.01,8.037,8.037,120850,970667.74,8.0320044683,8.064,8.064,8.023,8.032,8.032,0,0]
["ISVP.-ISH.M.HCS EOA","IE00BMW42181","EUR","Equities","Sectors",6.71,6.71,6.67,6.696,6.696,47403,316993.87,6.687211147,6.69,6.697,6.67,6.688,6.688,0,0]
["IV-IB1225TEEOCO ()EOA","IE000GUOATN7","EUR","Fixed Income","Corporate Bonds",5.3602,5.3628,5.355,5.3602,5.3602,89807,481143.96,5.3575329317,5.3574,5.3588,5.3574,5.358,5.358,0,0]
["IV-IB1225TEEOCO ()EOD","IE000NXQKHU1","EUR","Fixed Income","Corporate Bonds",5.0702,5.0752,5.0702,5.0724,5.0724,14203,72080.57,5.0750242906,5.0708,5.0708,5.0692,5.0704,5.0704,0,0]
["IV-IB1227TEEOCO ()EOA","IE000ZOI8OK5","EUR","Fixed Income","Corporate Bonds",5.503,5.5214,5.503,5.5166,5.5166,41534,229098.21,5.5159197284,5.5116,5.5172,5.5024,5.5024,5.5024,0,0]
["IV-IB1227TEEOCO ()EOD","IE000H5X52W8","EUR","Fixed Income","Corporate Bonds",5.214,5.2198,5.214,5.2152,5.2152,28857,150541.55,5.2168122119,5.211,5.2138,5.196,5.2118,5.2118,0,0]
["IVSC-ND.100SW DL DIS.","IE000RUF4QN8","EUR","Equities","Countries",58.08,58.14,57.98,57.98,57.98,873,50690.54,58.0647651775,58.08,58.08,58.08,58.08,58.08,0,0]
["IVSMII-G.C.B.E.C.T. DLD","IE000FVQW7E7","EUR"," "," ",4.5893,4.5893,4.5756,4.5756,4.5756,0,0,null,4.583,4.583,4.583,4.583,4.583,0,0]
["JESGEMUGBIG5-7Y U.ETFEOA","LU2993392898","EUR"," "," ",10.033,10.033,10.03,10.0305,10.0305,0,0,null,10.0175,10.0175,10.0175,10.0175,10.0175,0,0]
["JPM-BB CH AGG BD EUR HG A","IE000B8M14I0","EUR","Fixed Income","Aggregate",106.47,106.535,106.45,106.535,106.535,0,0,null,106.335,106.525,106.24,106.345,106.345,0,0]
["JPM-BB CHINA AGG BD A","IE000TB7IEF3","EUR","Fixed Income","Aggregate",89.534,89.534,89.068,89.068,89.068,0,0,null,89.42,89.434,88.936,88.936,88.936,0,0]
["JPM-BB EUR GOVT BOND A","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",94.318,94.318,94.202,94.202,94.202,0,0,null,94.254,94.356,94.17,94.208,94.208,0,0]
["JPM-BB US EQ A","IE00BJK9H753","EUR","Equities","Countries",49.845,49.845,49.76,49.76,49.76,4,199.38,49.845,49.865,49.865,49.76,49.805,49.805,0,0]
["JPM-BB US SMALL CAP EQ A","IE000JNKVS10","EUR","Equities","Countries",26.945,27.215,26.89,26.92,26.92,301,8121.11,26.9804318937,26.88,26.975,26.865,26.87,26.87,0,0]
["JPM-BB US TR BOND 0-1Y A","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",101.21,101.21,100.52,100.52,100.52,12,1207.5,100.625,101.17,101.18,100.535,100.535,100.535,0,0]
["JPM-BB US TR BOND 1-3YR A","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",99.482,99.482,98.94,98.94,98.94,0,0,null,99.458,99.458,98.944,98.944,98.944,0,0]
["JPM-BB US TRS BOND A","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",90.16,90.16,89.738,89.738,89.738,798,71765.1,89.9312030075,90.144,90.144,89.77,89.77,89.77,0,0]
["JPM-CARB TR GL EQ EU HG A","IE000W95TAE6","EUR","Equities","Regions",38.02,38.11,37.985,38.075,38.075,422,16059.12,38.0547867299,37.955,38.12,37.955,38.12,38.12,0,0]
["JPM-CARBON TR CHINA EQ A","IE000G3A6RN7","EUR","Equities","Countries",27.095,27.095,26.9,26.9,26.9,19,512.72,26.9852631579,27.005,27.005,26.835,26.835,26.835,0,0]
["JPM-CARBON TR GLOBAL EQ A","IE00BMDWYZ92","EUR","Equities","Regions",38.795,38.795,38.64,38.64,38.64,109,4220.68,38.7218348624,38.705,38.71,38.605,38.65,38.65,0,0]
["JPM-CARBON TR.GL.EQ A EO","IE0009TJ5T70","EUR"," "," ",25.35,25.4,25.325,25.335,25.335,11233,284862.61,25.3594418232,25.33,25.385,25.32,25.385,25.385,0,0]
["JPM-EM SOV BOND A","IE00BJ06C937","EUR","Fixed Income","Government Bonds",94.164,94.164,93.81,93.81,93.81,2,187.76,93.88,94.002,94.002,93.678,93.692,93.692,0,0]
["JPM-EM SOV BOND D","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",70.898,70.898,70.606,70.606,70.606,399,28236.25,70.7675438596,70.84,70.84,70.564,70.602,70.602,0,0]
["JPM-EM SOV BOND EUR HDG A","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",89.858,90.366,89.79,89.998,89.998,52,4692.79,90.2459615385,89.768,90.094,89.686,90.094,90.094,0,0]
["JPM-EUR GOVT BND 1-3YR A","IE00BYVZV757","EUR","Fixed Income","Government Bonds",102.055,102.065,102.045,102.065,102.065,0,0,null,102.025,102.065,102.01,102.045,102.045,0,0]
["JPM-G.HY C.BD MF A.UE DLA","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",104.695,104.695,104.305,104.305,104.305,124,12957.92,104.4993548387,104.57,104.575,104.2,104.2,104.2,0,0]
["JPM-G.HY C.BD MF AUE EOHD","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",91.92,92.304,91.92,92.128,92.128,56,5168.84,92.3007142857,91.848,92.05,91.848,91.998,91.998,0,0]
["JPM-GLOBAL EQ M-FACTOR A","IE00BJRCLL96","EUR","Equities","Strategies",36.87,36.87,36.665,36.665,36.665,4616,169752.06,36.7747097054,36.755,36.77,36.71,36.715,36.715,0,0]
["KRANESHS-K.CSI CH.INTN.UE","IE00BFXR7892","EUR","Equities","Countries",21.92,21.935,21.62,21.62,21.62,3179,69423.33,21.8381031771,21.84,21.84,21.84,21.84,21.84,0,0]
["KRELVEFUMOESGSC DLA","IE000YUAPTQ0","EUR","Equities","Regions",13.91,13.91,13.848,13.848,13.848,3,41.69,13.8966666667,13.848,13.848,13.848,13.848,13.848,0,0]
["KRS-I.S.S.M.50 DLA","IE00BKPJY434","EUR","Equities","Countries",12.384,12.384,12.246,12.246,12.246,0,0,null,12.22,12.22,12.22,12.22,12.22,0,0]
["KSI-ICBCCS S+P CN500UE","IE0001QF56M0","EUR","Equities","Countries",11.296,11.346,11.226,11.226,11.226,1454,16400.26,11.2794085282,11.252,11.252,11.252,11.252,11.252,0,0]
["L+G H.C.TECH.+INNOV.U.ETF","IE00BK5BC677","EUR","Equities","Regions",10.246,10.276,10.196,10.206,10.206,1190,12182.34,10.2372605042,10.21,10.21,10.21,10.21,10.21,0,0]
["L+G IND.INR DLA","IE000YSUEJ32","EUR","Fixed Income","Government Bonds",9.8312,9.8526,9.777,9.777,9.777,2001,19649.83,9.8200049975,9.8292,9.8292,9.8292,9.8292,9.8292,0,0]
["L+G IND.INR DLD","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",7.8354,7.845,7.771,7.771,7.771,4528,35260.18,7.7871422261,7.8074,7.8074,7.8074,7.8074,7.8074,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","IE00BF92J153","EUR","Equities","Strategies",7.118,7.21,7.118,7.179,7.179,4853,34939.86,7.1996414589,7.156,7.156,7.156,7.156,7.156,0,0]
["L+G-AP.EX JN EQ DLA","IE00BFXR5W90","EUR","Equities","Regions",13.424,13.448,13.386,13.386,13.386,11514,154332.56,13.4039048115,13.428,13.428,13.428,13.428,13.428,0,0]
["L+G-GL.EQ. DLA","IE00BFXR5S54","EUR","Equities","Regions",19.078,19.078,19.028,19.038,19.038,2901,55317.67,19.0684832816,19.066,19.066,19.066,19.066,19.066,0,0]
["L+G-JP.EQ. DLA","IE00BFXR5T61","EUR","Equities","Countries",13.59,13.618,13.558,13.558,13.558,3099,42167.96,13.6069570829,13.58,13.58,13.58,13.58,13.58,0,0]
["L+G-L.DATED A.COMM.U.ETF","IE00B4WPHX27","EUR","Commodities","Commodity Basket",21.29,21.29,21.15,21.17,21.17,3334,70611.14,21.1791061788,21.305,21.305,21.305,21.305,21.305,0,0]
["L+G-L+G ALL COMMODITIES","IE00BF0BCP69","EUR","Commodities","Commodity Basket",12.944,12.958,12.864,12.87,12.87,9205,118765.92,12.9023269962,12.936,12.936,12.936,12.936,12.936,0,0]
["L+G-L+G ART.INTEL.U.ETF","IE00BK5BCD43","EUR","Equities","Regions",20.315,20.48,20.3,20.415,20.415,33866,689135.51,20.3488900372,20.33,20.33,20.33,20.33,20.33,0,0]
["L+G-L+G BATT.VALUE-CHAIN","IE00BF0M2Z96","EUR","Equities","Regions",15.664,15.754,15.632,15.68,15.68,14207,222952.07,15.6931139579,15.668,15.668,15.668,15.668,15.668,0,0]
["L+G-L+G CLEAN WATER U.ETF","IE00BK5BC891","EUR","Equities","Regions",16.866,16.954,16.848,16.858,16.858,7052,119037.49,16.879961713,16.88,16.88,16.88,16.88,16.88,0,0]
["L+G-L+G CYBER SEC.U.ETF","IE00BYPLS672","EUR","Equities","Regions",27.57,27.665,27.45,27.62,27.62,20291,559632.19,27.5803159036,27.55,27.55,27.55,27.55,27.55,0,0]
["L+G-L+G DAX D.2X SHORT","IE00B4QNHZ41","EUR","Equities","Countries",0.6208,0.6237,0.618,0.6236,0.6236,99004,61300.95,0.6191764979,0.6191,0.6191,0.6191,0.6191,0.6191,0,0]
["L+G-L+G DAX DAILY 2X LONG","IE00B4QNHH68","EUR","Equities","Countries",694.2,699.5,690.2,691,691,1400,971869.6,694.1925714286,694.8,694.8,694.8,694.8,694.8,0,0]
["L+G-L+G E FD MSCI CHINA A","IE00BHBFDF83","EUR","Equities","Countries",13.532,13.532,13.416,13.416,13.416,0,0,null,13.464,13.464,13.464,13.464,13.464,0,0]
["L+G-L+G ECOMM.LOGISTICS","IE00BF0M6N54","EUR","Equities","Regions",15.69,15.69,15.59,15.59,15.59,2634,41205.1,15.6435459377,15.632,15.632,15.632,15.632,15.632,0,0]
["L+G-L+G GOLD MINING U.ETF","IE00B3CNHG25","EUR","Equities","Regions",55.51,55.64,54.81,55.12,55.12,5638,311255.41,55.2067062788,55.45,55.45,55.15,55.15,55.15,5,275.75,55.15]
["L+G-L+G PHARMA BREAKTHR.","IE00BF0H7608","EUR","Equities","Regions",9.566,9.619,9.566,9.575,9.575,811,7787.61,9.6024784217,9.61,9.61,9.61,9.61,9.61,0,0]
["L+G-L+G R.GBL ROB.AUTOM.","IE00BMW3QX54","EUR","Equities","Regions",20.25,20.385,20.25,20.36,20.36,3748,76154.99,20.3188340448,20.285,20.285,20.285,20.285,20.285,0,0]
["L+G-L+G R2000USSCQUCETF","IE00B3CNHJ55","EUR","Equities","Strategies",91.54,91.72,91.36,91.51,91.51,339,31047.03,91.584159292,91.41,91.41,91.41,91.41,91.41,0,0]
["L+G-M.S.E.C. DLA","IE00BFXR6159","EUR","Commodities","Commodity Basket",12.526,12.534,12.294,12.498,12.498,397975,4953580.54,12.4469641058,12.516,12.516,12.516,12.516,12.516,0,0]
["L+G-M.S.E.C. HGD ETFEOA","IE00022GJEG1","EUR","Commodities","Commodity Basket",10.004,10.06,10.004,10.06,10.06,50,502.8,10.056,10.004,10.004,10.004,10.004,10.004,0,0]
["L+G-METAVERSE ETF DLAETF","IE0004U3TX15","EUR","Equities","Regions",17.164,17.164,17.048,17.122,17.122,102,1749.01,17.1471568627,17.036,17.036,17.036,17.036,17.036,0,0]
["L+G-US. EQ. DLA","IE00BFXR5Q31","EUR","Equities","Countries",21.155,21.16,21.11,21.11,21.11,227,4800.75,21.1486784141,21.14,21.14,21.14,21.14,21.14,0,0]
["LG APAC XJ.Q.D.E.W.DLDETF","IE00BMYDMB35","EUR","Equities","Strategies",8.87,8.911,8.864,8.878,8.878,2180,19324.61,8.8645,8.874,8.874,8.874,8.874,8.874,0,0]
["LG DL CB SCR.ETF DLDETF","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",7.5612,7.5612,7.525,7.525,7.525,73,550.46,7.5405479452,7.5404,7.5404,7.5404,7.5404,7.5404,0,0]
["LG DL CB SCR.ETF EOHAETF","IE000NA8E2W0","EUR"," "," ",10.256,10.2865,10.248,10.277,10.277,100,1028.65,10.2865,10.243,10.243,10.243,10.243,10.243,0,0]
["LG E.C.CNY B.E. DLD","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",8.602,8.602,8.5316,8.5316,8.5316,0,0,null,8.5802,8.5802,8.5802,8.5802,8.5802,0,0]
["LG E.C.CNY B.E. EOD","IE000F472DU7","EUR","Fixed Income","Government Bonds",9.8632,9.8632,9.784,9.784,9.784,0,0,null,9.8412,9.8412,9.8412,9.8412,9.8412,0,0]
["LG EM CB(DL)SC.ETF DLDETF","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",7.6268,7.6268,7.5978,7.5978,7.5978,655,4988.24,7.6156335878,7.6174,7.6174,7.6174,7.6174,7.6174,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","IE00BKLTRN76","EUR","Equities","Regions",17.18,17.18,17.118,17.118,17.118,1700,29126.61,17.1333,17.174,17.174,17.174,17.174,17.174,0,0]
["LG ETF-US ESG X.PA.AL.DLA","IE00BKLWY790","EUR","Equities","Countries",18.878,18.878,18.84,18.84,18.84,100,1887.2,18.872,18.85,18.85,18.85,18.85,18.85,0,0]
["LG UK Q.D.E.W.ETF LSDETF","IE00BMYDM802","EUR","Equities","Countries",14.012,14.074,13.988,14.048,14.048,10380,146002.87,14.0657870906,14.028,14.028,14.028,14.028,14.028,0,0]
["LG-CBEBHR02Y DLA","IE000CWS09Q9","EUR"," "," ",9.121,9.121,9.0848,9.0854,9.0854,210,1907.81,9.0848095238,9.1118,9.1118,9.1118,9.1118,9.1118,0,0]
["LG-CBEBHR02Y HDG ACEOA","IE000YMQ2SC9","EUR"," "," ",10.1805,10.201,10.1805,10.196,10.196,3456,35251.3,10.2000289352,10.165,10.165,10.165,10.165,10.165,0,0]
["LG-CYB.SEC.INNOV. ETFDLA","IE000ST40PX8","EUR","Equities","Regions",14.928,14.94,14.85,14.862,14.862,806,12012.16,14.9034243176,14.842,14.842,14.842,14.842,14.842,0,0]
["LG-E.XUK.Q.DIV.E.W.EOA","IE00BFXR5V83","EUR","Equities","Regions",18.59,18.59,18.516,18.516,18.516,39,724.39,18.5741025641,18.562,18.562,18.562,18.562,18.562,0,0]
["LG-E.XUK.Q.DIV.E.W.EODETF","IE00BMYDM919","EUR","Equities","Strategies",14.522,14.578,14.486,14.486,14.486,4011,58304.36,14.5361156819,14.52,14.52,14.52,14.52,14.52,0,0]
["LG-GK MUL.EQ.E. DLA","IE0001UQQ933","EUR","Equities","Regions",11.88,11.88,11.832,11.846,11.846,68794,815671.18,11.8567197721,11.868,11.868,11.84,11.84,11.84,292,3459.64,11.8480821918]
["LG-GK MUL.EQ.ETFDLD","IE000FPWSL69","EUR","Equities","Regions",11.584,11.66,11.538,11.542,11.542,17468,202105.01,11.5700143119,11.55,11.55,11.55,11.55,11.55,0,0]
["LG-LG E.T.C.E. DLA","IE000BLN64M9","EUR"," "," ",9.322,9.322,9.2,9.2,9.2,0,0,null,9.27,9.27,9.27,9.27,9.27,0,0]
["LG-LG GL.BR.E. DLA","IE0007HKA9K1","EUR","Equities","Regions",12.996,13.014,12.944,12.944,12.944,3281,42686.29,13.0101462969,12.972,12.972,12.972,12.972,12.972,0,0]
["LG-MUSTENCOEXAL DLA","IE000MQ5XEW1","EUR"," "," ",9.264,9.275,9.23,9.275,9.275,370,3428.08,9.2650810811,9.261,9.261,9.261,9.261,9.261,0,0]
["LG-QED ESG EEM ETF DLDETF","IE00BMYDMC42","EUR","Equities","Regions",9.502,9.58,9.497,9.499,9.499,4334,41282,9.5251499769,9.504,9.504,9.504,9.504,9.504,0,0]
["LG.AS.P.X.JN E. DLA","IE000Z9UVQ99","EUR","Equities","Regions",12.26,12.26,12.21,12.21,12.21,1009,12339.7,12.2296333003,12.242,12.242,12.242,12.242,12.242,0,0]
["LG.EM ESG EXCL. DLAETF","IE000CBYU7J5","EUR"," "," ",12.192,12.192,12.086,12.086,12.086,0,0,null,12.086,12.086,12.086,12.086,12.086,0,0]
["LGEMGB(D)0-5YS.ETF DLDETF","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",8.0708,8.0708,8.0256,8.0256,8.0256,241,1940.08,8.0501244813,8.0542,8.0542,8.0542,8.0542,8.0542,0,0]
["LGEMGB(DL)0-5Y S.ETF EOHA","IE000MINO564","EUR","Fixed Income","Government Bonds",11.3685,11.4015,11.3685,11.3935,11.3935,14583,165944.33,11.3792998697,11.3675,11.3675,11.3675,11.3675,11.3675,0,0]
["LGUE-CL.EN.E. DLA","IE00BK5BCH80","EUR","Equities","Regions",9.415,9.464,9.389,9.429,9.429,14847,139752.18,9.4128227925,9.403,9.403,9.403,9.403,9.403,0,0]
["LGUE-HYDR.ECO. DLA","IE00BMYDM794","EUR","Equities","Regions",4.1505,4.1785,4.1435,4.1785,4.1785,16408,68182.96,4.1554705022,4.1535,4.1535,4.1535,4.1535,4.1535,0,0]
["LX.IF-A.UK.EQ.A.C. D","LU1781541096","EUR","Equities","Countries",14.938,14.95,14.9,14.912,14.912,8641,128811.63,14.9070281217,14.916,14.934,14.89,14.918,14.918,0,0]
["M.A.-R.INT.COM.IN.UETF","LU0249326488","EUR","Commodities","Commodity Basket",26.97,27.1,26.955,26.955,26.955,994,26901.22,27.0636016097,27.015,27.045,26.785,26.785,26.785,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","LU1750178011","EUR","Equities","Strategies",135.08,135.12,134.02,134.02,134.02,192,25925.8,135.0302083333,132.64,134.26,132.64,133.54,133.54,90,11937.6,132.64]
["MA.-NYSE AR.GO.BU.IN.UETF","LU0259322260","EUR","Equities","Regions",149.8,150.72,149.8,150.32,150.32,146,21943.14,150.2954794521,150.72,151.04,149.98,150.26,150.26,0,0]
["MELBTCEQUNETF EOA","FR0014002IH8","EUR"," "," ",14.536,14.536,14.494,14.494,14.494,0,0,null,14.452,14.452,14.452,14.452,14.452,0,0]
["MUF - AMUNDI IBEX 35","FR0010655746","EUR","Equities","Countries",352.1,352.1,350.6,351.65,351.65,831,292227.65,351.6578219013,350.95,351.95,349.95,351.55,351.55,0,0]
["MUF-AM.EOSTXX50 II UE ACC","FR0007054358","EUR","Equities","Regions",60.02,60.09,59.74,59.74,59.74,43459,2605446.06,59.9518180354,59.97,60.07,59.79,59.79,59.79,0,0]
["MUF-AM.ST.EO600CONS.D.UEA","LU1834988781","EUR","Equities","Sectors",27.53,27.645,27.455,27.455,27.455,305,8418.65,27.6021311475,27.525,27.625,27.44,27.44,27.44,0,0]
["MUF-AM.ST.EO600CONS.D.UED","LU2082999132","EUR","Equities","Sectors",39.645,39.865,39.47,39.47,39.47,16,635.37,39.710625,39.52,39.735,39.465,39.465,39.465,0,0]
["MUF-AM.STXX EO600C.ST.UEA","LU1834985845","EUR","Equities","Sectors",93.62,93.89,93.54,93.54,93.54,4,375.02,93.755,93.59,93.89,93.24,93.24,93.24,0,0]
["MUF-AM.STXX EO600C.ST.UED","LU2082997359","EUR","Equities","Sectors",133.26,133.26,132.76,132.88,132.88,323,42930.66,132.9122600619,133.28,133.28,133.28,133.28,133.28,0,0]
["MUF-AM.STXXEO600B.MAT.UEA","LU1834983634","EUR","Equities","Sectors",156.28,156.28,154.98,154.98,154.98,105,16379.6,155.9961904762,156.48,156.8,155.3,155.3,155.3,0,0]
["MUF-AM.STXXEO600B.MAT.UED","LU2082996542","EUR","Equities","Sectors",230,230.45,227.55,227.55,227.55,506,116415.6,230.0703557312,230,230,230,230,230,0,0]
["MUF-AMU.EO OVERN.RTN UE A","FR0010510800","EUR","Fixed Income","Money Market",111.62,111.648,111.583,111.583,111.583,22327,2492051.69,111.6160563443,111.612,111.648,111.603,111.617,111.617,17,1898.02,111.6482352941]
["MUF-AMU.EOSTXX50 -1XINV.A","FR0010424135","EUR","Equities","Regions",7.803,7.84,7.799,7.84,7.84,901,7037.72,7.8110099889,7.8,7.832,7.794,7.832,7.832,0,0]
["MUF-AMU.EOSTXX50 2XLEV.AC","FR0010468983","EUR","Equities","Regions",63.92,63.92,63.31,63.31,63.31,202,12811.78,63.4246534653,63.78,64,63.38,63.38,63.38,0,0]
["MUF-AMU.EOSTXX50-2XINV.AC","FR0010424143","EUR","Equities","Regions",0.5937,0.5997,0.5937,0.5994,0.5994,222369,132778.32,0.5971080501,0.5938,0.5986,0.5922,0.5986,0.5986,0,0]
["MUF-AMU.MSCI CHINA A ACC","FR0011720911","EUR","Equities","Countries",132.72,132.96,131.9,131.94,131.94,81,10706.76,132.1822222222,132.8,132.8,131.66,131.66,131.66,0,0]
["MUF-AMU.MSCI EMERMKT3 EOA","FR0010429068","EUR","Equities","Regions",13.248,13.248,13.182,13.1995,13.1995,32958,434987.82,13.1982468596,13.2355,13.2355,13.179,13.1885,13.1885,0,0]
["MUF-AMU.MSCI EUR.2 UE ACC","FR0010261198","EUR","Equities","Regions",205.65,205.8,205.1,205.1,205.1,613,125894.9,205.375040783,205.5,205.85,205.1,205.2,205.2,0,0]
["MUF-AMU.MSCI INDIA2 UEEOA","FR0010361683","EUR","Equities","Countries",29.525,29.55,29.305,29.305,29.305,35891,1057576.79,29.4663506171,29.535,29.535,29.29,29.29,29.29,0,0]
["MUF-AMU.MSCI NEW EN. D","FR0010524777","EUR","Equities","Regions",26.275,26.345,26.22,26.33,26.33,6564,172465.03,26.2743799512,26.27,26.315,26.205,26.295,26.295,26,683.11,26.2734615385]
["MUF-AMU.MSCI WATER UC. D","FR0010527275","EUR","Equities","Regions",69.1,69.12,68.72,68.79,68.79,10747,740456.3,68.8988834093,69.01,69.04,68.66,68.85,68.85,0,0]
["MUF-AMU.NSDAQ-100 2XLEV A","FR0010342592","EUR","Equities","Countries",1172.4,1182.4,1168.2,1176.8,1176.8,1608,1894004.2,1177.8633084577,1173.8,1173.8,1173.8,1173.8,1173.8,0,0]
["MUF-AMU.SHDAX-2X INV.UE A","FR0010869495","EUR","Equities","Countries",0.5482,0.5507,0.5481,0.5507,0.5507,114555,62987.38,0.5498440051,0.5495,0.5495,0.5457,0.5481,0.5481,0,0]
["MUF-AMU.TOPIX II UE EOD","FR0010245514","EUR","Equities","Countries",164.995,165.295,164.86,164.86,164.86,1101,181584.36,164.9267574932,164.94,165.505,164.675,164.675,164.675,0,0]
["MUF-AMU.TOPIX II UE EOHD","FR0011475078","EUR","Equities","Countries",226.3,227.49,226.3,226.59,226.59,214,48569.9,226.9621495327,226.19,227.06,226.03,226.62,226.62,0,0]
["MUF-AMUNDI MDAX UE DIS","FR0011857234","EUR","Equities","Countries",147.2,148.2,147.16,147.62,147.62,3531,520984.58,147.5459020108,147.36,148.04,147.2,147.36,147.36,0,0]
["MUF-AMUNDI MSCI GREECE D.","FR0010405431","EUR","Equities","Countries",2.0645,2.081,2.0585,2.0775,2.0775,116637,241909.02,2.0740332827,2.051,2.08,2.051,2.08,2.08,1204,2469.4,2.0509966777]
["MUF-AMUNDI MSCI WLD2 D","FR0010315770","EUR","Equities","Regions",343.7,344.19,342.56,342.8,342.8,3286,1128309.18,343.3685879489,343.6,343.7,342.79,343.11,343.11,61,20954.2,343.5114754098]
["MUL AMU E GOB 10-ETF DIST","LU1650489898","EUR","Fixed Income","Government Bonds",141.935,141.935,141.71,141.71,141.71,342,48486.73,141.7740643275,141.77,141.975,141.57,141.975,141.975,0,0]
["MUL AMU E GOB1-3 ETF DIST","LU1650487926","EUR","Fixed Income","Government Bonds",122.725,122.77,122.72,122.76,122.76,332,40756.11,122.7593674699,122.72,122.77,122.57,122.57,122.57,0,0]
["MUL AMU E GOB15+ ETF DIST","LU2090062782","EUR","Fixed Income","Government Bonds",152.995,152.995,152.32,152.32,152.32,0,0,null,152.8,152.825,151.675,151.675,151.675,0,0]
["MUL AMU E GOB3-5 ETF DIST","LU1650488817","EUR","Fixed Income","Government Bonds",133.085,133.155,133.055,133.075,133.075,798,106233.57,133.1247744361,133.055,133.12,132.98,133.085,133.085,0,0]
["MUL AMU E GOB5-7 ETF DIST","LU2090062865","EUR","Fixed Income","Government Bonds",151.655,151.655,151.6,151.61,151.61,0,0,null,151.58,151.735,151.505,151.68,151.68,0,0]
["MUL AMU E GOB7-10 ETF ACC","LU1287023185","EUR","Fixed Income","Government Bonds",169.175,169.42,169.09,169.1,169.1,125,21172.03,169.37624,169.1,169.42,169.02,169.115,169.115,0,0]
["MUL AMU E GOB7-10 ETF ACC","LU2090062949","EUR","Fixed Income","Government Bonds",156.925,156.925,156.765,156.765,156.765,19,2979.09,156.7942105263,156.87,157.01,156.7,156.85,156.85,0,0]
["MUL AMU E GOVB 10-ETF ACC","LU1650489385","EUR","Fixed Income","Government Bonds",201.01,201.26,200.55,200.72,200.72,249,50003.23,200.816184739,200.74,200.74,200.74,200.74,200.74,0,0]
["MUL AMU E GOVB1-3 ETF ACC","LU1650487413","EUR","Fixed Income","Government Bonds",126.71,126.715,126.645,126.695,126.695,2296,290867.24,126.6843379791,126.68,126.73,126.66,126.67,126.67,0,0]
["MUL AMU E GOVB15+ ETF ACC","LU1287023268","EUR","Fixed Income","Government Bonds",181.305,181.305,180.595,180.595,180.595,84,15183.27,180.7532142857,180.96,180.96,180.96,180.96,180.96,0,0]
["MUL AMU E GOVB3-5 ETF ACC","LU1650488494","EUR","Fixed Income","Government Bonds",151.37,151.54,151.3,151.35,151.35,1231,186420.88,151.4385702681,151.3,151.415,151.25,151.365,151.365,0,0]
["MUL AMU E GOVB5-7 ETF ACC","LU1287023003","EUR","Fixed Income","Government Bonds",159.535,159.68,159.46,159.51,159.51,39,6221.97,159.5376923077,159.46,159.46,159.46,159.46,159.46,0,0]
["MUL AMU E INFLEXP ETF ACC","LU1390062245","EUR","Fixed Income","Government Bonds",115.79,115.84,115.785,115.84,115.84,78,9031.23,115.785,115.68,115.805,115.68,115.725,115.725,0,0]
["MUL AMU GO GREENB ETF ACC","LU2356220926","EUR","Fixed Income","Government Bonds",7.56,7.56,7.534,7.5418,7.5418,10092,76243,7.5547958779,7.5548,7.5594,7.5378,7.5488,7.5488,0,0]
["MUL AMU IN1-10 ETF EURH D","LU1910940268","EUR","Fixed Income","Government Bonds",10.5765,10.6205,10.5765,10.614,10.614,1686,17899.31,10.6164353499,10.586,10.603,10.585,10.5955,10.5955,0,0]
["MUL AMUN ACWLD ETF E ACC","LU1829220216","EUR","Equities","Regions",476.4,476.7,475.5,475.5,475.5,1408,670160.65,475.9663707386,476.6,476.6,475.4,475.4,475.4,13,6193.85,476.45]
["MUL AMUN ASIA-E-J ETF ACC","LU1900068161","EUR","Equities","Regions",138.8,139.12,138.3,138.38,138.38,7205,999251.5,138.6886190146,138.9,138.9,138.2,138.24,138.24,0,0]
["MUL AMUN ASPAC-E-J ETF A","LU1900068328","EUR","Equities","Regions",71.42,71.54,71.17,71.39,71.39,920,65741.09,71.4577065217,71.52,71.52,71.19,71.19,71.19,0,0]
["MUL AMUN AUSTRA ETF DIST","LU0496786905","EUR","Equities","Countries",50.34,50.44,50.27,50.28,50.28,3082,155192.84,50.3545879299,50.39,50.45,50.09,50.09,50.09,0,0]
["MUL AMUN C PROC.B ETF ACC","LU2370241684","EUR","Fixed Income","Corporate Bonds",9.6436,9.6958,9.6436,9.6834,9.6834,1,9.64,9.64,9.6676,9.6888,9.6676,9.6722,9.6722,0,0]
["MUL AMUN CHINA ESG SEL. A","LU1900068914","EUR","Equities","Countries",101.48,101.76,100.7,100.8,100.8,1900,192691.02,101.4163263158,101.66,101.66,100.72,100.72,100.72,0,0]
["MUL AMUN CHINA ESG SEL.ED","LU1900067940","EUR","Equities","Countries",23.73,23.9,23.53,23.535,23.535,8393,199083.74,23.7202120815,23.75,23.75,23.5,23.5,23.5,0,0]
["MUL AMUN COR BOND CL.P.A.","LU1829219127","EUR","Fixed Income","Corporate Bonds",153.105,153.22,152.91,152.995,152.995,28,4283.36,152.9771428571,152.925,153.025,152.73,152.945,152.945,0,0]
["MUL AMUN DAX III ETF ACC","LU0252633754","EUR","Equities","Countries",219.7,220.15,219.2,219.2,219.2,11542,2535721.35,219.6951438226,219.8,220.2,219.15,219.7,219.7,30,6594,219.8]
["MUL AMUN DAX III ETF DIST","LU2090062436","EUR","Equities","Countries",90.22,90.55,89.99,89.99,89.99,466,42098.55,90.3402360515,90.23,90.37,90.03,90.04,90.04,0,0]
["MUL AMUN E HR GOV ETF ACC","LU1287023342","EUR","Fixed Income","Government Bonds",127.4,127.4,127.19,127.21,127.21,1,127.22,127.22,127.25,127.25,127.25,127.25,127.25,0,0]
["MUL AMUN EAEUR ER ETF ACC","LU1900066462","EUR","Equities","Regions",30.755,30.835,30.52,30.705,30.705,8213,251670.71,30.6429696822,30.74,30.74,30.515,30.7,30.7,0,0]
["MUL AMUN EM EX-CH ETF ACC","LU2009202107","EUR","Equities","Regions",25.465,25.47,25.345,25.345,25.345,89555,2276208.25,25.4168751047,25.455,25.455,25.345,25.385,25.385,0,0]
["MUL AMUN EST BANK ETF ACC","LU1829219390","EUR","Equities","Sectors",242.75,243.25,240.5,242.1,242.1,44520,10782796.25,242.2011736298,242.1,242.9,241.55,242.05,242.05,10,2416.5,241.65]
["MUL AMUN EUROPE ESG ETF A","LU1940199711","EUR","Equities","Regions",35.49,35.49,35.34,35.35,35.35,1936,68498.51,35.3814617769,35.475,35.475,35.475,35.475,35.475,0,0]
["MUL AMUN FTSE100 ETF DIST","LU1650492256","EUR","Equities","Countries",158.72,158.72,158.2,158.28,158.28,2,316.84,158.42,158.42,158.58,158.2,158.58,158.58,0,0]
["MUL AMUN GL EQU INC ETF D","LU0832436512","EUR","Equities","Strategies",141.14,141.14,140.5,140.54,140.54,221,31105.28,140.7478733032,140.76,140.76,140.76,140.76,140.76,0,0]
["MUL AMUN GOV INFL ETF ACC","LU1650491282","EUR","Fixed Income","Government Bonds",166.85,167.29,166.705,166.985,166.985,1283,214241.19,166.9845596259,166.785,166.785,166.785,166.785,166.785,0,0]
["MUL AMUN GOV INFL ETF DIS","LU1650491795","EUR","Fixed Income","Government Bonds",142.455,142.66,142.28,142.43,142.43,257,36567.08,142.2843579767,142.28,142.57,142.16,142.47,142.47,0,0]
["MUL AMUN GREENB ETF ACC","LU1563454310","EUR","Fixed Income","Aggregate",48.778,48.833,48.696,48.718,48.718,411,20058.67,48.8045498783,48.732,48.756,48.662,48.664,48.664,0,0]
["MUL AMUN GREENB ETF EH A","LU1563454823","EUR","Fixed Income","Aggregate",46.889,47.156,46.889,47.001,47.001,1773,83383.16,47.0294190637,46.997,47.045,46.943,47.045,47.045,0,0]
["MUL AMUN INDONE ETF ACC","LU1900065811","EUR","Equities","Countries",115.5,115.5,114.42,114.42,114.42,433,49787.12,114.9818013857,115.26,115.26,114.44,114.44,114.44,0,0]
["MUL AMUN KOREA ETF ACC","LU1900066975","EUR","Equities","Countries",62.01,62.04,61.98,62.04,62.04,0,0,null,61.83,62.06,61.76,61.92,61.92,0,0]
["MUL AMUN LEVDAX ETF ACC","LU0252634307","EUR","Equities","Countries",252.85,254.9,251.4,251.8,251.8,1710,433543.65,253.5342982456,252.35,253.95,251.75,252.15,252.15,0,0]
["MUL AMUN LEVDAX ETF DIST","LU2090062600","EUR","Equities","Countries",21.15,21.15,21.055,21.055,21.055,180,3794.4,21.08,21.085,21.25,21.085,21.105,21.105,0,0]
["MUL AMUN MSCI EMU ETF DIS","LU1646360971","EUR","Equities","Regions",70.96,71.02,70.76,70.76,70.76,4441,315038.86,70.9387210088,70.96,70.96,70.96,70.96,70.96,0,0]
["MUL AMUN NASDAQ II ETF A","LU1829221024","EUR","Equities","Countries",77.69,78,77.5,77.56,77.56,19273,1497414.15,77.6949177606,77.68,77.82,77.58,77.63,77.63,247,19162.26,77.58]
["MUL AMUN NASDAQ II ETF D","LU2197908721","EUR","Equities","Countries",202.4,203,202,202.25,202.25,2058,416896,202.573372206,202.5,202.6,202.5,202.6,202.6,25,5065,202.6]
["MUL AMUN PAC-EX-J ETF DIS","LU1220245556","EUR","Equities","Regions",94.99,94.99,94.72,94.72,94.72,5,474.72,94.944,94.99,94.99,94.99,94.99,94.99,0,0]
["MUL AMUN PANAFRICA ETF A","LU1287022708","EUR","Equities","Regions",10.902,11.05,10.828,10.918,10.918,6256,68517.07,10.9522170716,10.868,10.962,10.806,10.87,10.87,0,0]
["MUL AMUN PRB1-10 ETF ACC","LU1981859819","EUR","Fixed Income","Aggregate",18.849,18.8565,18.821,18.821,18.821,51,960.6,18.8352941176,18.8265,18.8265,18.763,18.763,18.763,0,0]
["MUL AMUN S+P EU U.ETF DLD","LU2932780914","EUR"," "," ",23.885,23.9,23.755,23.755,23.755,26,621.4,23.9,23.85,23.875,23.76,23.76,23.76,0,0]
["MUL AMUN S+P EUR.UETF ACC","LU2195226068","EUR","Equities","Regions",36.28,36.37,36.15,36.15,36.15,2312,83743.85,36.2213884083,36.295,36.295,36.295,36.295,36.295,0,0]
["MUL AMUN S+P500 ETF E DIS","LU0496786574","EUR","Equities","Countries",54.298,54.344,54.172,54.178,54.178,6391,346776.29,54.2600985761,54.306,54.306,54.19,54.278,54.278,10,542.6,54.26]
["MUL AMUN S+P500 ETF EH D","LU0959211243","EUR","Equities","Countries",298.13,299.81,298.13,299.55,299.55,52,15555.88,299.1515384615,298.3,298.3,298.3,298.3,298.3,0,0]
["MUL AMUN S+P500 ETF U DIS","LU0496786657","EUR","Equities","Countries",54.278,54.342,54.142,54.156,54.156,2994,162395.08,54.2401736807,54.248,54.248,54.184,54.184,54.184,50,2709.2,54.184]
["MUL AMUN S+PVIX FUT ETF A","LU0832435464","EUR","Volatility"," ",0.9036,0.9041,0.883,0.8843,0.8843,794118,703099.56,0.8853842376,0.9012,0.9014,0.8822,0.8851,0.8851,0,0]
["MUL AMUN TIPS INF ETF DIS","LU1452600270","EUR","Fixed Income","Government Bonds",99.152,99.152,98.736,98.736,98.736,1148,113458.46,98.8314111498,99.202,99.214,98.722,98.722,98.722,0,0]
["MUL AMUN TURKEY ETF ACC","LU1900067601","EUR","Equities","Countries",38.565,38.825,38.56,38.67,38.67,2554,98631.44,38.6184181676,38.695,38.74,38.56,38.56,38.56,0,0]
["MUL AMUN US C STE2-10 ETF","LU2018762653","EUR","Fixed Income","Government Bonds",86.496,86.496,86.114,86.114,86.114,161,13897.48,86.3197515528,86.572,86.572,86.132,86.132,86.132,0,0]
["MUL AMUN US INFLEX ETF A","LU1390062831","EUR","Fixed Income","Government Bonds",117.505,117.505,116.52,116.52,116.52,1245,145341.31,116.7400080321,117.325,117.325,117.325,117.325,117.325,0,0]
["MUL AMUN USRINFEX ETF ACC","LU1879532940","EUR","Fixed Income","Government Bonds",87.518,87.518,87.066,87.066,87.066,0,0,null,87.448,87.448,86.854,87.104,87.104,0,0]
["MUL AMUN W HEALCARE ETF A","LU0533033238","EUR","Equities","Sectors",437.4,438.65,436.85,437.05,437.05,218,95383.5,437.5389908257,437.7,438.15,436.6,437.85,437.85,0,0]
["MUL AMUN W INFTEC ETF ACC","LU0533033667","EUR","Equities","Sectors",816.5,820.7,815,818.1,818.1,269,220000.4,817.8453531599,817.8,820.5,816.6,819.3,819.3,0,0]
["MUL AMUN WRLDFIN ETF ACC","LU0533032859","EUR","Equities","Sectors",326.65,327,325.2,325.2,325.2,141,46028.65,326.4443262411,327.1,327.25,325.2,326.75,326.75,0,0]
["MUL AMUNDI BRAZIL ETF ACC","LU1900066207","EUR","Equities","Countries",18.348,18.528,18.29,18.528,18.528,2365,43284.34,18.3020465116,18.358,18.496,18.25,18.496,18.496,0,0]
["MUL AMUNDI CHINA ETF ACC","LU1841731745","EUR","Equities","Countries",18.222,18.224,18.064,18.076,18.076,29967,544674.35,18.1758050522,18.218,18.218,18.05,18.05,18.05,0,0]
["MUL AMUNHR GOV1-3 ETF ACC","LU1829219556","EUR","Fixed Income","Government Bonds",100.615,100.7,100.615,100.67,100.67,227,22843.91,100.6339647577,100.645,100.675,100.63,100.655,100.655,0,0]
["MUL AMUNHR GOV3-5 ETF ACC","LU1829219713","EUR","Fixed Income","Government Bonds",107.06,107.065,107.05,107.065,107.065,18,1926.91,107.0505555556,107.07,107.135,107.015,107.085,107.085,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","LU1900069219","EUR","Commodities","Commodity Basket",26.89,26.94,26.8,26.94,26.94,4355,117309.65,26.9367738232,26.88,26.95,26.74,26.89,26.89,0,0]
["MUL-A.MSCI DIG.ECONO. DLA","LU2023678878","EUR","Equities","Regions",15.984,15.988,15.92,15.92,15.92,1648,26323.88,15.9732281553,15.974,15.978,15.924,15.926,15.926,0,0]
["MUL-A.MSCI G.G.E.U.ETF A","LU1691909508","EUR","Equities","Regions",15.44,15.44,15.358,15.366,15.366,156,2405.75,15.421474359,15.374,15.382,15.346,15.36,15.36,0,0]
["MUL-A.MSCI-A.M.VF.U. D","LU1598690169","EUR","Equities","Strategies",155.06,155.08,154.54,154.54,154.54,219,33922.32,154.8964383562,154.64,155.06,154.56,154.62,154.62,0,0]
["MUL-AM.B.E-W.C.XA ETF EOA","LU1829218749","EUR","Commodities","Commodity Basket",23,23.015,22.825,22.855,22.855,15774,361893.6,22.9424115633,22.995,22.995,22.835,22.85,22.85,0,0]
["MUL-AM.DL FED F.RATE UE A","LU1233598447","EUR"," "," ",105.912,105.912,105.203,105.203,105.203,872,91906.3,105.3971330275,105.878,105.886,105.183,105.339,105.339,0,0]
["MUL-AM.DL FED F.RATE UE D","LU2090062352","EUR","Fixed Income","Money Market",92.2555,92.2555,91.6435,91.6435,91.6435,915,84040.12,91.8471256831,92.2275,92.2425,91.6655,91.6655,91.6655,0,0]
["MUL-AM.MSCI DI.TECH. DLA","LU2023678282","EUR","Equities","Regions",14.154,14.184,14.118,14.12,14.12,1920,27128.21,14.1292760417,14.128,14.136,14.068,14.116,14.116,0,0]
["MUL-AM.MSCI F.M.ESG UEDLA","LU2023679090","EUR","Equities","Regions",18.326,18.45,18.326,18.432,18.432,6697,123424.78,18.4298611319,18.43,18.464,18.358,18.358,18.358,403,7427.29,18.43]
["MUL-AM.MSCI F.MILLE. DLA","LU2023678449","EUR","Equities","Regions",15.798,15.866,15.78,15.78,15.78,939,14860.99,15.826400426,15.848,15.848,15.772,15.772,15.772,0,0]
["MUL-AM.MSCI JPN ETF EOHD","LU2133056387","EUR","Equities","Countries",28.67,28.81,28.67,28.745,28.745,10,287.15,28.715,28.7,28.825,28.7,28.73,28.73,0,0]
["MUL-AM.MSCI JPN ETF YNA","LU1781541252","EUR","Equities","Countries",16.968,16.995,16.9175,16.9305,16.9305,73251,1241995.45,16.9553378111,16.96,17.001,16.923,16.923,16.923,0,0]
["MUL-AM.MSCI JPN ETF YND","LU2090063673","EUR","Equities","Countries",67.61,67.89,67.52,67.56,67.56,12658,857114.94,67.7132990994,67.64,67.75,67.56,67.62,67.62,0,0]
["MUL-AM.MSCI SEMICOND. EOA","LU1900066033","EUR","Equities","Sectors",51.92,52.5,51.84,52.5,52.5,11705,608523.67,51.9883528407,51.81,52.18,51.79,52.18,52.18,194,10051.14,51.81]
["MUL-AM.ST.EU.600 IN.UED","LU2082997789","EUR","Equities","Sectors",181,181,180.44,180.44,180.44,0,0,null,180.88,180.88,180.88,180.88,180.88,0,0]
["MUL-AM.ST.EU.600 IND.UEAC","LU1834987890","EUR","Equities","Sectors",131.68,132.14,131.26,131.3,131.3,74,9764.7,131.9554054054,131.82,132.04,130.98,131.3,131.3,0,0]
["MUL-AMSCIEUAC U.ETFEOD","LU2608817958","EUR","Equities","Regions",119.7,119.7,119.14,119.14,119.14,22,2627.24,119.42,119.5,119.58,118.82,118.82,118.82,0,0]
["MUL-AMSP500EQWE U.ETFDLA","LU2991918421","EUR"," "," ",9.074,9.074,9.034,9.034,9.034,0,0,null,9.063,9.063,9.037,9.041,9.041,0,0]
["MUL-AMUN ST600 BANK ETF A","LU1834983477","EUR","Equities","Sectors",45.855,45.86,45.375,45.55,45.55,9118,416996.04,45.7332792279,45.775,45.79,45.435,45.63,45.63,0,0]
["MUL-AMUN ST600 BANK ETF D","LU2082996112","EUR","Equities","Sectors",65.27,65.34,64.94,64.99,64.99,3062,199535.34,65.1650359242,65.11,65.24,64.82,65,65,50,3262,65.24]
["MUL-AMUN ST600 ENERG ETFA","LU1834988278","EUR","Equities","Sectors",65.04,65.45,64.88,65.05,65.05,20404,1328008.76,65.0857067242,64.89,65.46,64.84,65.14,65.14,0,0]
["MUL-AMUN ST600 ENERG ETFD","LU2082998167","EUR","Equities","Sectors",89.24,90.16,89.21,89.69,89.69,4327,387919.48,89.6509082505,89.21,89.21,89.21,89.21,89.21,0,0]
["MUL-AMUN ST600 HEALT ETFA","LU1834986900","EUR","Equities","Sectors",143.86,143.96,143.12,143.5,143.5,3442,494542.5,143.6788204532,143.76,143.84,143.28,143.7,143.7,0,0]
["MUL-AMUN ST600 HEALT ETFD","LU2082997516","EUR","Equities","Sectors",184.92,184.94,184.04,184.66,184.66,91,16820.2,184.8373626374,185.1,185.1,185.1,185.1,185.1,0,0]
["MUL-AMUN ST600 INSU ETF A","LU1834987973","EUR","Equities","Sectors",82.78,82.82,82.5,82.65,82.65,551,45585.25,82.7318511797,82.54,82.78,82.45,82.53,82.53,0,0]
["MUL-AMUN ST600 INSU ETF D","LU2082997946","EUR","Equities","Sectors",99.73,99.73,99.32,99.32,99.32,281,27996.48,99.6316014235,99.77,99.77,99.77,99.77,99.77,0,0]
["MUL-AMUN ST600 RESOU ETFA","LU1834983550","EUR","Equities","Sectors",81.42,81.63,80.03,80.03,80.03,39845,3221019.12,80.8387280713,81.48,81.55,80.18,80.18,80.18,0,0]
["MUL-AMUN ST600 RESOU ETFD","LU2082996385","EUR","Equities","Sectors",100.68,100.68,99.1,99.1,99.1,938,93906.34,100.1133688699,100.18,100.18,100.18,100.18,100.18,0,0]
["MUL-AMUN ST600 TECH ETFA","LU1834988518","EUR","Equities","Sectors",99.38,99.48,99.03,99.07,99.07,15339,1520996.2,99.1587587196,99.49,99.49,99,99.12,99.12,0,0]
["MUL-AMUN ST600 TECH ETFD","LU2082998837","EUR","Equities","Sectors",126.5,126.52,126.1,126.18,126.18,507,64029.5,126.2909270217,126.58,126.58,126.58,126.58,126.58,0,0]
["MUL-AMUN ST600 TELEC ETFA","LU1834988609","EUR","Equities","Sectors",46.14,46.14,45.795,45.795,45.795,143,6588.06,46.0703496503,46.035,46.18,45.75,45.75,45.75,0,0]
["MUL-AMUN ST600 TELEC ETFD","LU2082999058","EUR","Equities","Sectors",64.27,64.27,63.9,63.9,63.9,50,3200.17,64.0034,64.23,64.39,63.83,63.83,63.83,0,0]
["MUL-AMUN ST600 UTILI ETFA","LU1834988864","EUR","Equities","Sectors",80,80.46,79.73,80.46,80.46,711,56832.66,79.9334177215,79.7,80.37,79.7,80.36,80.36,0,0]
["MUL-AMUN ST600 UTILI ETFD","LU2082999215","EUR","Equities","Sectors",124.54,125.44,124.46,125.44,125.44,438,54555.48,124.555890411,124.48,125.14,124.48,125.14,125.14,25,3128.5,125.14]
["MUL-AMUN US TREAS ETF DIS","LU1407890620","EUR","Fixed Income","Government Bonds",87.194,87.352,86.908,87.026,87.026,759,66205.11,87.2267588933,87.222,87.256,86.782,87.062,87.062,0,0]
["MUL-AMUNDI MSCI EM UE DIS","LU2573966905","EUR","Equities","Regions",46.71,46.71,46.477,46.505,46.505,4807,223744.65,46.5455897649,46.705,46.705,46.475,46.495,46.495,0,0]
["O.IC.BL.W.P.U.E 1AEOA","IE000IVQPCG4","EUR"," "," ",106.38,106.38,106.16,106.16,106.16,0,0,null,106.22,106.22,106,106.14,106.14,0,0]
["O.IE-US MV.E.NR 1AEOA","IE00BHNGHX58","EUR","Equities","Strategies",285.5,285.5,283.95,283.95,283.95,0,0,null,284.95,284.95,283.75,283.9,283.9,0,0]
["O.L-OA.P.E.J.PN U.ETF 1CE","LU2491210618","EUR","Equities","Regions",119.64,119.64,119.2,119.2,119.2,0,0,null,120.14,120.14,119.3,119.54,119.54,34,4084.76,120.14]
["OL-OSS S.EO 1CEOA","LU2898088419","EUR"," "," ",101.546,101.546,101.533,101.546,101.546,997,101228.4,101.532998997,101.536,101.536,101.533,101.533,101.533,0,0]
["OS.BB CA PAB NR EOA","IE0006QX3Y11","EUR","Equities","Countries",134.2,135.04,133.84,134.64,134.64,10,1350.4,135.04,134.02,134.96,133.66,134.34,134.34,0,0]
["OSS LUX-O.SP500 1C EOA","LU2997383372","EUR"," "," ",111.85,111.85,111.595,111.595,111.595,0,0,null,111.76,111.76,111.52,111.76,111.76,0,0]
["OSS-S.BC.GL.S.V 1CEOA","LU2555926455","EUR","Equities","Strategies",133.66,133.66,133.32,133.32,133.32,0,0,null,133.48,133.68,133.24,133.36,133.36,0,0]
["OSS.BB USAPABNR EOA","IE000IIED424","EUR","Equities","Countries",141.2,141.2,140.88,140.88,140.88,0,0,null,140.98,141.08,140.8,141.06,141.06,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","EUR","Equities","Strategies",136.16,136.16,135.76,135.76,135.76,63,8571.76,136.0596825397,135.9,136.14,135.62,135.66,135.66,0,0]
["OSS.L.E.G.B.3-5Y C.R.UE1C","LU2069380306","EUR","Fixed Income","Government Bonds",201.89,202.09,201.86,201.86,201.86,2,404.18,202.09,201.67,201.83,201.62,201.71,201.71,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","LU2491211004","EUR","Equities","Regions",126.82,126.82,126.36,126.36,126.36,42,5315.52,126.56,126.56,126.58,126.28,126.42,126.42,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","EUR","Equities","Strategies",527.1,527.1,524.3,524.3,524.3,18,9469.4,526.0777777778,526.4,527.7,524.6,524.6,524.6,0,0]
["OSS.S.B.US S.V.T U.ETF1CD","LU1079841513","EUR"," "," ",1345.6,1345.6,1339,1339,1339,0,0,null,1345.8,1345.8,1340.2,1340.2,1340.2,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","LU1079841273","EUR","Equities","Strategies",1348.6,1351,1341.6,1341.6,1341.6,358,482942,1349,1350.6,1350.6,1338.4,1338.4,1338.4,1,1350.6,1350.6]
["OSSIAM US STEEPER UE1CDL","LU1965301184","EUR","Fixed Income","Government Bonds",116.12,116.12,115.55,115.55,115.55,0,0,null,115.96,115.96,115.435,115.435,115.435,0,0]
["OSSIAM-MSCI EMU NR 1C EO","LU1847674733","EUR","Equities","Regions",163.6,163.6,163.04,163.04,163.04,0,0,null,163.38,163.66,162.64,162.64,162.64,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","LU1655103486","EUR","Equities","Regions",172.34,172.34,171.82,171.82,171.82,2,344.16,172.08,172.08,172.34,171.68,171.94,171.94,0,0]
["OSSIAM-MSCI JP NR HI1CEO","LU1655103726","EUR","Equities","Countries",177.14,177.98,177.14,177.36,177.36,1,177.98,177.98,177.02,177.6,176.9,177.16,177.16,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","LU1655103643","EUR","Equities","Countries",140.2,140.32,139.92,139.92,139.92,0,0,null,140.06,140.26,139.74,139.74,139.74,0,0]
["PDR GL.DI.ARI.SCR. DLD","IE00BYTH5S21","EUR","Equities","Strategies",18.166,18.182,18.154,18.172,18.172,611,11104.33,18.1740261866,18.15,18.17,18.1,18.1,18.1,0,0]
["PFI ETF-EM ADV.LOC.BD DLA","IE00B4P11460","EUR"," "," ",103.57,103.57,103.095,103.095,103.095,65,6714.54,103.3006153846,103.315,103.315,102.975,103,103,0,0]
["PFIE.-EO ST CB UETF EOA","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",11.98,11.993,11.966,11.991,11.991,29453,352828.84,11.9793854616,11.965,11.9835,11.963,11.9835,11.9835,0,0]
["PFIE.-EO ST CB UETF EOI","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",9.409,9.43,9.4066,9.4154,9.4154,2069,19505.05,9.4272837119,9.4056,9.443,9.3976,9.409,9.409,1100,10387.3,9.443]
["S+P500ESG ELITE UE DLA","IE00BLSN7P11","EUR","Equities","Countries",17.73,17.73,17.686,17.686,17.686,970,17172.88,17.704,17.716,17.716,17.668,17.692,17.692,0,0]
["S+P500ESG ELITE UE HEOA","IE00BLSN7W87","EUR","Equities","Countries",15.61,15.674,15.61,15.674,15.674,52,813.18,15.6380769231,15.592,15.68,15.586,15.68,15.68,0,0]
["SC MSCI AC WORLD XT 1CDLA","LU2903252349","EUR"," "," ",9.332,9.334,9.304,9.306,9.306,32316,301005.74,9.3144491893,9.317,9.318,9.298,9.307,9.307,0,0]
["SH.BD ESG E. (A)EOA","IE000RW7V8Q4","EUR"," "," ",5.2454,5.2454,5.2424,5.2454,5.2454,0,0,null,5.2438,5.244,5.2436,5.2438,5.2438,0,0]
["SPDR 500 UC DLA","IE000XZSV718","EUR","Equities","Countries",12.914,12.9555,12.871,12.885,12.885,135343,1745684.08,12.8982221467,12.9085,12.9085,12.891,12.906,12.906,81,1045.51,12.9075308642]
["SPDR B.0-3Y.E.C.B.UETF","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",30.319,30.332,30.3,30.302,30.302,4846,146941.38,30.3221997524,30.304,30.321,30.303,30.306,30.306,0,0]
["SPDR B.0-3Y.US C.B.UETF","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",43.835,43.835,43.568,43.568,43.568,958,41883.42,43.7196450939,43.793,43.793,43.476,43.545,43.545,0,0]
["SPDR B.0-5Y.LS C.B.UETF","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",34.696,34.73,34.696,34.696,34.696,2,69.46,34.73,34.668,34.689,34.624,34.659,34.659,0,0]
["SPDR B.1-10Y.USCB.DLUD","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",26.186,26.186,26.075,26.075,26.075,1159,30241.89,26.0930888697,26.181,26.181,26.054,26.057,26.057,0,0]
["SPDR B.1-3Y.E.G.B.U.ETF","IE00B6YX5F63","EUR","Fixed Income","Government Bonds",52.872,52.922,52.872,52.92,52.92,3082,163066.07,52.9091726152,52.89,52.908,52.888,52.896,52.896,0,0]
["SPDR B.1-3Y.US T.B.UETF","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",42.483,42.483,42.244,42.244,42.244,1290,54588.43,42.3166124031,42.471,42.471,42.248,42.248,42.248,0,0]
["SPDR B.1-5Y.GILT UETF","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",57.958,57.99,57.93,57.946,57.946,154,8924.22,57.9494805195,57.992,57.992,57.892,57.942,57.942,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",24.049,24.049,23.971,23.971,23.971,163,3917.22,24.0320245399,24.014,24.031,23.953,23.964,23.964,0,0]
["SPDR B.10+Y.US C.B.UETF","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",22.988,22.988,22.914,22.925,22.925,0,0,null,22.978,22.978,22.876,22.938,22.938,0,0]
["SPDR B.10+Y.US.T.B.UETF","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",18.2255,18.2255,18.143,18.175,18.175,2824,51386.23,18.1962570822,18.207,18.207,18.1145,18.159,18.159,0,0]
["SPDR B.3-7Y.US.T.B.UETF","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",24.542,24.542,24.443,24.443,24.443,145,3546.27,24.4570344828,24.533,24.533,24.449,24.449,24.449,0,0]
["SPDR B.7-10Y.US.T.B.UETF","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",22.449,22.449,22.377,22.377,22.377,88,1971.48,22.4031818182,22.444,22.446,22.369,22.379,22.379,0,0]
["SPDR B.E.M.L.BD HGDEOA","IE00BK8JH525","EUR","Fixed Income","Government Bonds",27.146,27.203,27.138,27.172,27.172,1687,45790.01,27.1428630705,27.07,27.105,26.989,26.989,26.989,0,0]
["SPDR B.EM.LOC.BD UE.ACC","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",29.136,29.136,28.989,28.989,28.989,1,29.06,29.06,29.092,29.092,28.771,28.771,28.771,0,0]
["SPDR B.EM.LOC.BD UETF D","IE00B4613386","EUR","Fixed Income","Government Bonds",50.722,50.722,50.494,50.494,50.494,1010,51146.25,50.6398514851,50.642,50.648,50.496,50.558,50.558,0,0]
["SPDR B.LS C.B.U.ETF","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",60.828,60.974,60.686,60.826,60.826,504,30652.95,60.8193452381,60.738,60.802,60.666,60.802,60.802,0,0]
["SPDR B.US TREAS.BD UETF","IE00B44CND37","EUR","Fixed Income","Government Bonds",84.592,84.668,84.286,84.286,84.286,335,28285.79,84.4351940299,84.622,84.622,84.018,84.018,84.018,0,0]
["SPDR B0-3ECB EOA","IE000IUNJSL2","EUR"," "," ",10.5675,10.5735,10.5675,10.568,10.568,75,793.01,10.5734666667,10.5625,10.566,10.5625,10.5635,10.5635,0,0]
["SPDR BB 3-5Y EGBD ETFDIST","IE00BS7K8821","EUR","Fixed Income","Government Bonds",29.573,29.573,29.567,29.572,29.572,2,59.14,29.57,29.567,29.579,29.513,29.555,29.555,0,0]
["SPDR BL.15+Y.GILT UETF","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",42.334,42.334,42.036,42.214,42.214,245,10348.7,42.2395918367,42.277,42.277,41.975,42.218,42.218,0,0]
["SPDR BL.EO AG.BD U.ETF","IE00B41RYL63","EUR","Fixed Income","Aggregate",55.406,55.418,55.322,55.418,55.418,1646,91181.42,55.3957594168,55.366,55.41,55.314,55.386,55.386,0,0]
["SPDR BL.EO CO.BD U.ETF","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",54.062,54.132,54.028,54.028,54.028,1406,76050.03,54.0896372688,54.018,54.052,54.006,54.018,54.018,0,0]
["SPDR BL.EO GO.BD U.ETF","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",57.26,57.302,57.18,57.2,57.2,859,49143.91,57.2106053551,57.202,57.27,57.148,57.24,57.24,0,0]
["SPDR BL.EO H.Y.B.U.ETF","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",52.678,52.7,52.612,52.7,52.7,1157,60948.39,52.677951599,52.646,52.674,52.646,52.674,52.674,0,0]
["SPDR BL.G.AG.BD EOHDAC","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",31.694,31.759,31.68,31.759,31.759,9854,312542,31.7172721737,31.67,31.725,31.653,31.725,31.725,0,0]
["SPDR BL.GL.AG.BD EOHUE","IE00BF1QPL78","EUR","Fixed Income","Aggregate",26.245,26.333,26.245,26.308,26.308,5406,142138.41,26.2927136515,26.263,26.302,26.246,26.296,26.296,0,0]
["SPDR BL.GL.AG.BD U.ETF","IE00B43QJJ40","EUR","Fixed Income","Aggregate",22.721,22.749,22.656,22.656,22.656,838,19022.48,22.6998568019,22.718,22.725,22.631,22.631,22.631,0,0]
["SPDR BL.UK GILT UETF","IE00B3W74078","EUR","Fixed Income","Government Bonds",50.546,50.546,50.372,50.476,50.476,186,9369.29,50.3725268817,50.506,50.52,50.338,50.468,50.468,0,0]
["SPDR BL.US AG.BD U.ETF","IE00B459R192","EUR","Fixed Income","Aggregate",82.514,82.514,82.17,82.17,82.17,4,329.2,82.3,82.432,82.462,82.112,82.112,82.112,0,0]
["SPDR BLOOM.US TIPS U.ETF","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",25.232,25.29,25.086,25.086,25.086,1908,48197.68,25.2608385744,25.198,25.203,25.074,25.074,25.074,0,0]
["SPDR BLUSHGHYLDCSCO.HDGEO","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",33.599,33.696,33.591,33.628,33.628,746,25125.78,33.6806702413,33.533,33.631,33.53,33.582,33.582,0,0]
["SPDR BLUSHGHYLDCSCOR.UETF","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",36.281,36.281,36.092,36.092,36.092,666,24109.1,36.1998498498,36.24,36.259,36.077,36.077,36.077,0,0]
["SPDR DW JNES GL.RL.E.DLUA","IE00BH4GR342","EUR","Equities","Sectors",17.722,17.75,17.654,17.662,17.662,3277,57973.2,17.6909368325,17.708,17.722,17.61,17.642,17.642,0,0]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","EUR","Equities","Sectors",30.25,30.33,30.165,30.165,30.165,7860,237681.82,30.2394173028,30.24,30.295,30.045,30.045,30.045,0,0]
["SPDR EO DI.A.S. EOD","IE00BYTH5T38","EUR","Equities","Strategies",24.165,24.205,24.11,24.11,24.11,754,18218.86,24.1629442971,24.2,24.2,24.025,24.025,24.025,130,3146,24.2]
["SPDR EURO STOXX L.VOL. UE","IE00BFTWP510","EUR","Equities","Strategies",57.19,57.24,56.96,57.06,57.06,5815,331773.61,57.0547910576,57.07,57.2,56.97,57.08,57.08,0,0]
["SPDR FTSE UK ALL SHAREA","IE00B7452L46","EUR","Equities","Countries",88.38,88.38,88.1,88.14,88.14,342,30157.34,88.1793567251,88.15,88.25,87.96,88.13,88.13,0,0]
["SPDR I.B.0-5YEM DL G.BD D","IE00BP46NG52","EUR","Fixed Income","Government Bonds",24.113,24.113,23.961,23.961,23.961,1,24.01,24.01,24.076,24.076,23.881,23.965,23.965,0,0]
["SPDR I.B0-5YEM DL G.BD A","IE00BJL36X53","EUR","Fixed Income","Government Bonds",29.822,29.905,29.772,29.838,29.838,6412,191371.61,29.845853088,29.773,29.815,29.752,29.752,29.752,0,0]
["SPDR M.W.S.C UH.DLD","IE000SU1VJ03","EUR"," "," ",9.416,9.425,9.398,9.413,9.413,1,9.43,9.43,9.395,9.415,9.177,9.406,9.406,0,0]
["SPDR MORNINGST.MA.G.I.UE","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",30.86,31.03,30.685,30.685,30.685,13489,416785.06,30.8981436726,30.855,30.865,30.685,30.685,30.685,0,0]
["SPDR MSCI ACW HGD.EOA","IE00BF1B7389","EUR","Equities","Regions",21.15,21.215,21.125,21.195,21.195,5462,115706.5,21.1839069938,21.15,21.235,21.14,21.21,21.21,0,0]
["SPDR MSCI ACW IM ETF","IE00B3YLTY66","EUR","Equities","Regions",223.45,223.75,222.45,222.85,222.85,14645,3266442.65,223.0414919768,223.45,223.45,222.85,223,223,130,29035.5,223.35]
["SPDR MSCI ACW UC.E DLUHA","IE00B44Z5B48","EUR","Equities","Regions",221.85,222.05,221.1,221.25,221.25,13917,3084380.7,221.6268376805,221.85,221.85,221.35,221.65,221.65,236,52327.6,221.7271186441]
["SPDR MSCI ACWIM ETF UH.DI","IE000DD75KQ5","EUR"," "," ",9.689,9.716,9.682,9.682,9.682,7214,69995.08,9.7026725811,9.69,9.713,9.673,9.679,9.679,0,0]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","EUR","Equities","Regions",77.36,77.38,76.93,76.93,76.93,14235,1098623.5,77.1776255708,77.23,77.23,76.87,76.89,76.89,840,64839.6,77.19]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","EUR","Equities","Regions",111.54,112.4,110.38,110.74,110.74,9991,1108683.24,110.9681953758,111.72,111.78,110.3,110.32,110.32,0,0]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","EUR","Equities","Regions",63.538,63.538,63,63.024,63.024,11977,757400.69,63.2379301995,63.336,63.336,62.894,62.894,62.894,0,0]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","EUR","Equities","Regions",86.63,86.69,86.36,86.36,86.36,1058,91538.77,86.5205765595,86.64,86.72,86.41,86.52,86.52,0,0]
["SPDR MSCI EUR.CO.SER.UETF","IE00BKWQ0N82","EUR","Equities","Sectors",80.78,80.99,80.75,80.87,80.87,104,8413.24,80.8965384615,80.56,80.91,80.56,80.68,80.68,0,0]
["SPDR MSCI EUR.ENERGY UETF","IE00BKWQ0F09","EUR","Equities","Sectors",192.44,193.2,191.96,192.26,192.26,1514,291125.78,192.2891545575,192.42,193.12,192,192.84,192.84,0,0]
["SPDR MSCI EUR.H.CAR.UETF","IE00BKWQ0H23","EUR","Equities","Sectors",213.5,213.5,211.5,212,212,292,62022.2,212.4047945205,212.4,212.4,211.7,212,212,0,0]
["SPDR MSCI EUR.MAT.UETF","IE00BKWQ0L68","EUR","Equities","Sectors",306.9,307,304.85,304.85,304.85,318,97567.5,306.8160377358,307.25,308.15,305.05,305.05,305.05,0,0]
["SPDR MSCI EUR.SM.CA.VALUE","IE00BSPLC298","EUR","Equities","Strategies",58.01,58.04,57.67,57.8,57.8,84129,4865967.97,57.8393653794,57.7,57.95,57.68,57.78,57.78,0,0]
["SPDR MSCI EUR.TECH.UETF","IE00BKWQ0K51","EUR","Equities","Sectors",140.94,141.08,140.28,140.28,140.28,7560,1062149.66,140.4959867725,141.32,141.32,139.92,140.7,140.7,0,0]
["SPDR MSCI EUR.UCITS ETF","IE00BKWQ0Q14","EUR","Equities","Regions",342.3,342.45,341.15,341.15,341.15,224,76705.3,342.434375,341.75,342.3,341,341.1,341.1,0,0]
["SPDR MSCI EUR.UTIL.UETF","IE00BKWQ0P07","EUR","Equities","Sectors",199.82,201.05,199.8,201,201,779,156099.27,200.3841720154,199.12,200.75,199.12,200.6,200.6,0,0]
["SPDR MSCI EUROPE C.D.UETF","IE00BKWQ0C77","EUR","Equities","Sectors",166.1,166.2,165.18,165.18,165.18,608,101026.8,166.1625,166.08,166.52,165.14,165.14,165.14,0,0]
["SPDR MSCI EUROPE C.S.UETF","IE00BKWQ0D84","EUR","Equities","Sectors",232.45,232.7,231.75,231.75,231.75,6,1395.4,232.5666666667,232.1,232.85,232.1,232.1,232.1,0,0]
["SPDR MSCI EUROPE FIN.UETF","IE00BKWQ0G16","EUR","Equities","Sectors",115.7,115.7,115,115.12,115.12,2306,266059.12,115.3768950564,115.06,115.5,114.84,115.22,115.22,0,0]
["SPDR MSCI EUROPE IND.UETF","IE00BKWQ0J47","EUR","Equities","Sectors",376.8,377.8,373.8,375.65,375.65,5433,2044214.25,376.2588348978,376.85,377.65,374.6,375.7,375.7,0,0]
["SPDR MSCI EUROPE VAL.UETF","IE00BSPLC306","EUR","Equities","Strategies",58.4,58.4,57.84,57.85,57.85,290,16836.91,58.0583103448,57.92,57.97,57.86,57.89,57.89,0,0]
["SPDR MSCI JAPAN ETF AEOH","IE00BZ0G8C04","EUR","Equities","Countries",72.406,72.642,72.406,72.502,72.502,17,1234.25,72.6029411765,72.42,72.654,72.35,72.486,72.486,0,0]
["SPDR MSCI JAPAN ETF AYNU","IE00BZ0G8B96","EUR","Equities","Countries",56.784,56.97,56.73,56.732,56.732,15251,866638.92,56.8250554062,56.814,56.958,56.592,56.592,56.592,0,0]
["SPDR MSCI US.S.C.V.W.UETF","IE00BSPLC413","EUR","Equities","Strategies",58.95,59.42,58.72,58.72,58.72,11710,689924.55,58.9175533732,58.81,59.02,58.71,58.79,58.79,0,0]
["SPDR MSCI USA VAL.UCI.ETF","IE00BSPLC520","EUR","Equities","Strategies",54.96,54.96,54.64,54.64,54.64,27,1480.49,54.832962963,54.9,54.92,54.62,54.62,54.62,0,0]
["SPDR MSCI WORLD H.C.UETF","IE00BYTRRB94","EUR","Equities","Sectors",52.4,52.4,52.27,52.28,52.28,1468,76811.9,52.3241825613,52.32,52.4,52.21,52.38,52.38,0,0]
["SPDR MSCI WORLD TECH.UETF","IE00BYTRRD19","EUR","Equities","Sectors",160.5,160.96,160.22,160.44,160.44,580,93043.32,160.4195172414,160.26,160.9,160.02,160.62,160.62,0,0]
["SPDR MSCI WORLD UE DLUA","IE00BFY0GT14","EUR","Equities","Regions",36.79,36.823,36.696,36.704,36.704,68865,2532322.89,36.7722774995,36.773,36.805,36.706,36.751,36.751,0,0]
["SPDR MSCI WORLD UE EOHA","IE000BZ1HVL2","EUR","Equities","Regions",12.992,13.046,12.9865,13.046,13.046,17636,229387.67,13.0067855523,12.972,13.054,12.972,13.0325,13.0325,0,0]
["SPDR MSCI WRLD S.CAP UE","IE00BCBJG560","EUR","Equities","Regions",98.67,99.07,98.34,98.48,98.48,6448,636114.64,98.6530148883,98.56,98.84,98.35,98.49,98.49,0,0]
["SPDR RUSS.2000US.S.CAP UE","IE00BJ38QD84","EUR","Equities","Countries",54.66,55.16,54.45,54.52,54.52,56743,3104724.96,54.7155589236,54.56,54.74,54.48,54.55,54.55,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","EUR","Equities","Countries",82.77,82.99,82.41,82.49,82.49,6943,573396.67,82.5862984301,82.64,82.87,82.45,82.58,82.58,0,0]
["SPDR S+P 500 LE. DLA","IE00BH4GPZ28","EUR","Equities","Countries",37.185,37.215,37.04,37.04,37.04,10789,400455.29,37.1169978682,37.155,37.17,37.095,37.135,37.135,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","EUR","Equities","Strategies",71.49,71.49,71.01,71.01,71.01,979,69734.47,71.2303064351,71.39,71.39,70.75,70.75,70.75,0,0]
["SPDR S+P 500 U.ETF EOHA","IE00BYYW2V44","EUR","Equities","Countries",14.829,14.9295,14.8175,14.894,14.894,64974,965119.76,14.8539378828,14.8285,14.901,14.8225,14.8995,14.8995,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","EUR","Equities","Countries",528.24,530.34,526.8,527.3,527.3,7116,3756334.3,527.871599213,528.3,528.7,527.14,527.68,527.68,0,0]
["SPDR S+P EM.MA.DIV.AR.ETF","IE00B6YX5B26","EUR","Equities","Strategies",14.122,14.17,14.004,14.042,14.042,2438,34328.25,14.0804963084,14.098,14.098,14.04,14.04,14.04,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","EUR","Equities","Strategies",27.725,27.75,27.655,27.705,27.705,68803,1905808.62,27.6994988591,27.64,27.73,27.64,27.695,27.695,0,0]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","EUR","Equities","Strategies",30.575,30.575,30.445,30.445,30.445,10984,334865.22,30.4866369264,30.49,30.525,30.45,30.46,30.46,250,7622.5,30.49]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","EUR","Equities","Strategies",45.095,45.18,44.87,44.87,44.87,3385,152209.38,44.9658434269,45.105,45.105,44.795,44.795,44.795,0,0]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","EUR","Equities","Strategies",13.72,13.72,13.674,13.706,13.706,117,1605.24,13.72,13.666,13.668,13.622,13.662,13.662,0,0]
["SPDR S+P US CO.S.S.S.UETF","IE00BWBXM385","EUR","Equities","Sectors",37.745,37.745,37.44,37.44,37.44,552,20725,37.5452898551,37.765,37.765,37.49,37.49,37.49,0,0]
["SPDR S+P US CO.S.S.S.UETF","IE00BFWFPX50","EUR","Equities","Sectors",40.6,40.61,40.475,40.475,40.475,2025,82087.48,40.5370271605,40.545,40.595,40.47,40.47,40.47,0,0]
["SPDR S+P US D.ARIST.ETF D","IE00B6YX5D40","EUR","Equities","Strategies",66.02,66.11,65.51,65.51,65.51,13084,861925.63,65.8763092327,65.97,65.97,65.56,65.56,65.56,0,0]
["SPDR S+P US DIV.ARIST.EOH","IE00B979GK47","EUR","Equities","Strategies",8.324,8.353,8.319,8.32,8.32,3269,27217.25,8.3258641786,8.317,8.35,8.313,8.321,8.321,0,0]
["SPDR S+P US EN.SEL.S.UETF","IE00BWBXM492","EUR","Equities","Sectors",28.93,29.195,28.79,28.87,28.87,3048,88195.95,28.9356791339,28.95,29.14,28.825,28.845,28.845,0,0]
["SPDR S+P US FIN.SE.S.UETF","IE00BWBXM500","EUR","Equities","Sectors",52.19,52.26,51.93,52.14,52.14,1554,81027.91,52.1415122265,52.2,52.2,51.83,52.13,52.13,0,0]
["SPDR S+P US H.C.S.S.UETF","IE00BWBXM617","EUR","Equities","Sectors",36.305,36.325,36.125,36.18,36.18,2328,84314.64,36.217628866,36.205,36.28,36.135,36.195,36.195,0,0]
["SPDR S+P US INDU.S.S.UETF","IE00BWBXM724","EUR","Equities","Sectors",54.25,54.25,53.74,53.98,53.98,991,53496.84,53.9826841574,54.07,54.07,53.81,53.99,53.99,0,0]
["SPDR S+P US MAT.S.S.UETF","IE00BWBXM831","EUR","Equities","Sectors",38.3,38.3,37.98,37.98,37.98,662,25293.48,38.207673716,38.255,38.255,37.945,37.985,37.985,0,0]
["SPDR S+P US TECH.S.S.UETF","IE00BWBXM948","EUR","Equities","Sectors",109.9,110.24,109.68,109.92,109.92,6823,750027.82,109.9263989447,109.78,110.22,109.64,110.06,110.06,0,0]
["SPDR S+P US UTIL.S.S.UETF","IE00BWBXMB69","EUR","Equities","Sectors",43.45,43.55,43.215,43.215,43.215,989,42890.77,43.3678159757,43.42,43.51,43.265,43.265,43.265,0,0]
["SPDR S+P US.C.DI.S.S.UETF","IE00BWBXM278","EUR","Equities","Sectors",57.06,57.4,56.94,56.94,56.94,2449,139851.07,57.1053777052,57.26,57.39,57.05,57.14,57.14,0,0]
["SPDR SP EU D.V. UH.EOA","IE0008GRJRO8","EUR"," "," ",9.623,9.71,9.623,9.672,9.672,38998,376530.5,9.6551233397,9.591,9.699,9.59,9.597,9.597,20,193.78,9.689]
["SPDR ST.EUR.600 SRI UE","IE00BK5H8015","EUR","Equities","Regions",33.495,33.495,33.31,33.31,33.31,6407,213991.4,33.3996254097,33.43,33.485,33.34,33.365,33.365,0,0]
["SPDR U.S.DI.A.S. DLD","IE00BYTH5R14","EUR","Equities","Strategies",18.504,18.532,18.404,18.404,18.404,153,2822.7,18.4490196078,18.488,18.488,18.396,18.396,18.396,0,0]
["SPDRJPMSAAGBD UH.DLA","IE000QRDCYW2","EUR"," "," ",26.578,26.65,26.476,26.509,26.509,709,18871.81,26.6175035261,26.524,26.57,26.479,26.499,26.499,0,0]
["SSEEI-BS0-3YECS EOA","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",32.581,32.581,32.571,32.578,32.578,119,3875.95,32.5710084034,32.564,32.576,32.562,32.562,32.562,0,0]
["SSEEI-SBSUCSC. UNHDLA","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",25.238,25.238,25.14,25.14,25.14,69,1737.35,25.1789855072,25.238,25.238,25.149,25.151,25.151,0,0]
["SSEEII-S.FTSE GL.C.BD EOH","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",41.514,41.599,41.407,41.599,41.599,2408,100000.61,41.5284925249,41.477,41.611,41.406,41.494,41.494,85,3533.96,41.576]
["SSEEII-S.FTSE GL.CON.BD D","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",46.484,46.58,46.29,46.312,46.312,6693,310696.64,46.4211325265,46.471,46.471,46.046,46.046,46.046,1200,55626,46.355]
["SSGA EU-SP500 Q DLA","IE000FJJZA01","EUR"," "," ",9.264,9.266,9.239,9.261,9.261,3641,33721.46,9.261592969,9.252,9.268,9.232,9.266,9.266,0,0]
["SSGA EU1-SSP D DLA","IE000IISJT64","EUR"," "," ",9.557,9.587,9.539,9.574,9.574,4326,41366.06,9.562196024,9.544,9.562,9.521,9.558,9.558,0,0]
["SSGA-ACWI C.P.A DLA","IE00BYTH5263","EUR","Equities","Regions",10.934,10.934,10.872,10.872,10.872,0,0,null,10.912,10.912,10.794,10.794,10.794,0,0]
["SSGA-ACWI C.P.A DLA","IE00BYTH5370","EUR","Equities","Regions",11.616,11.616,11.586,11.586,11.586,0,0,null,11.602,11.604,11.582,11.602,11.602,0,0]
["SSGA-EU.CL.PA.A EOA","IE00BYTH5487","EUR","Equities","Regions",13.49,13.504,13.444,13.444,13.444,1633,21986.73,13.4640110227,13.47,13.492,13.412,13.412,13.412,0,0]
["SSGA-JA.CL.PA.A YNA","IE00BQQPV184","EUR","Equities","Countries",8.022,8.025,8.006,8.006,8.006,0,0,null,8.014,8.024,7.997,7.997,7.997,0,0]
["SSGA-US.CL.PA.A DLA","IE00BYTH5719","EUR","Equities","Countries",12.288,12.288,12.274,12.274,12.274,0,0,null,12.282,12.296,12.268,12.296,12.296,0,0]
["SSGA-W.CL.PA.AL DLA","IE00BYTH5594","EUR","Equities","Regions",12.012,12.056,11.984,11.984,11.984,2328,27985.62,12.021314433,12,12.008,11.98,11.982,11.982,0,0]
["T.EO IG B.P.A.C.UE EO EOA","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",9.7762,9.7762,9.7584,9.7708,9.7708,10126,98824.79,9.7595091843,9.7644,9.7644,9.7644,9.7644,9.7644,0,0]
["T.HAEJHYCDBE EOD","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",5.8802,5.9152,5.8802,5.8984,5.8984,37,218.86,5.9151351351,5.8688,5.8688,5.8688,5.8688,5.8688,0,0]
["TABUL.IC.-UEUE CL-HEOA","IE00BKX90X67","EUR","Fixed Income","Government Bonds",107.07,107.07,106.86,107,107,7,748.02,106.86,106.91,106.91,106.91,106.91,106.91,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",109.925,109.925,109.895,109.905,109.905,0,0,null,109.84,109.84,109.84,109.84,109.84,0,0]
["TABULAIGHYFAPAC HGDEOA","IE000LH4DDC2","EUR","Fixed Income","Corporate Bonds",10.818,10.848,10.818,10.848,10.848,0,0,null,10.793,10.793,10.793,10.793,10.793,0,0]
["TEOIGBDPAALC EOA","IE000WXLHR76","EUR","Fixed Income","Corporate Bonds",10.633,10.633,10.632,10.632,10.632,0,0,null,10.6285,10.6285,10.6285,10.6285,10.6285,0,0]
["UB.SP.CL.TR.E.E A HEDGEOA","IE0009WWNY77","EUR"," "," ",6.422,6.454,6.422,6.444,6.444,1255,8099.77,6.454,6.418,6.453,6.39,6.439,6.439,0,0]
["UB.SP.CL.TR.E.E ADLA","IE000S4A5WE2","EUR"," "," ",6.78,6.78,6.759,6.759,6.759,0,0,null,6.778,6.778,6.76,6.76,6.76,0,0]
["UBS BBGMSCI USLCSUE AAHEO","LU1215461325","EUR","Fixed Income","Corporate Bonds",14.8165,14.8635,14.795,14.848,14.848,3437,51045.97,14.8518970032,14.801,14.8505,14.7775,14.8365,14.8365,0,0]
["UBS BBGTIPS10+ ADDL","LU1459802754","EUR","Fixed Income","Government Bonds",8.5168,8.5168,8.4686,8.4766,8.4766,8504,72165.24,8.4860348071,8.5102,8.5128,8.461,8.469,8.469,0,0]
["UBS BBGUS TR1-3 DLAD","LU0721552544","EUR","Fixed Income","Government Bonds",21.417,21.417,21.293,21.293,21.293,1,21.32,21.32,21.409,21.415,21.297,21.297,21.297,0,0]
["UBS CORE MSCI EUR.AAHEO","LU1600334798","EUR","Equities","Regions",17.342,17.402,17.31,17.402,17.402,517,8993,17.3945841393,17.31,17.342,17.298,17.302,17.302,0,0]
["UBS CORE MSCI EUR.EOAD","LU0446734104","EUR","Equities","Regions",92.69,92.69,92.32,92.32,92.32,1977,182881.71,92.5046585736,92.57,92.71,92.26,92.26,92.26,0,0]
["UBS COREMSCI EM DLAD","LU0480132876","EUR","Equities","Regions",105.565,105.655,105.135,105.23,105.23,3210,338552.63,105.4681090343,105.635,105.64,105.19,105.26,105.26,0,0]
["UBS EO EQ.D.P.W.SFUE AEOA","IE00BLDGHT92","EUR"," "," ",144.3,144.3,144,144.18,144.18,0,0,null,142.4,143.8,142.4,143.68,143.68,0,0]
["UBS EO STOXX50 UETF AHSKD","LU0136234068","EUR","Equities","Regions",55.56,55.58,55.28,55.29,55.29,808,44780.16,55.420990099,55.53,55.6,55.32,55.32,55.32,0,0]
["UBS FDSO-U.MS.AC AXJ AADL","IE00B7WK2W23","EUR","Equities","Regions",171.22,171.22,170.22,170.22,170.22,120,20479.16,170.6596666667,171.04,171.04,169.78,170.38,170.38,0,0]
["UBS FDSO-UBS BBG C.C.EOHA","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",14.282,14.316,14.276,14.286,14.286,1300,18610.8,14.316,14.248,14.27,14.202,14.244,14.244,0,0]
["UBS FDSO-UBS C.C.CR.SFAAD","IE00BKFB6L02","EUR","Commodities","Commodity Basket",140.38,140.38,139.2,139.2,139.2,81,11301.12,139.52,139.98,140,138.72,139.06,139.06,0,0]
["UBS FDSO-UBS C.C.CR.SFHEO","IE00BMC5DV85","EUR","Commodities","Commodity Basket",126.52,126.64,126.24,126.32,126.32,114,14434.72,126.6203508772,126.14,126.2,125.72,126.08,126.08,0,0]
["UBS FDSO-UBS C.C.SF DLAA","IE00B53H0131","EUR","Commodities","Commodity Basket",94.61,94.81,93.98,94.18,94.18,4636,437307.92,94.328714409,94.53,94.53,93.87,94.04,94.04,0,0]
["UBS FDSO-UBS C.E-A.SF DAA","IE00BZ2GV965","EUR","Commodities","Commodity Basket",190.14,190.14,188.82,188.82,188.82,53,10049.72,189.6173584906,189.84,189.94,188.3,188.34,188.34,0,0]
["UBS FDSO-UBS C.E-A.SF HEO","IE00BYT5CV85","EUR","Commodities","Commodity Basket",167.82,168,167.44,167.82,167.82,71,11928,168,167.36,167.74,167.04,167.38,167.38,0,0]
["UBS FDSO-UBS MSCICASF AAD","IE00BKFB6K94","EUR","Equities","Countries",112.56,112.56,111.58,111.58,111.58,9,1006.38,111.82,112.32,112.32,111.22,111.22,111.22,0,0]
["UBS FTSE 100 LSAD","LU0136242590","EUR","Equities","Countries",97.52,97.69,97.23,97.23,97.23,4,390.2,97.55,97.35,97.44,97.14,97.32,97.32,0,0]
["UBS I.ETF-MSC.U.S.F.M.DLA","IE00BDGV0415","EUR","Equities","Strategies",34.37,34.37,34.19,34.25,34.25,350,11985.72,34.2449142857,34.345,34.345,34.18,34.255,34.255,0,0]
["UBS MSCI CANADA CDAD","LU0446734872","EUR","Equities","Countries",43.83,43.98,43.76,43.84,43.84,2032,89226.08,43.9104724409,43.8,43.97,43.745,43.92,43.92,0,0]
["UBS MSCI USA DLAD","LU0136234654","EUR","Equities","Countries",511.76,511.84,510.64,510.64,510.64,8,4090.88,511.36,511.52,511.86,510.66,510.9,510.9,0,0]
["UBS MSCI WLD DLAD","LU0340285161","EUR","Equities","Regions",346.57,346.57,345.7,345.75,345.75,1063,368165.05,346.3452963311,346.56,346.56,345.6,346.25,346.25,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","LU2408468291","EUR","Fixed Income","Corporate Bonds",10.591,10.6045,10.591,10.6045,10.6045,0,0,null,10.5785,10.5995,10.577,10.595,10.595,0,0]
["UBS-F.MSCI USA QU S.DLD","IE00BX7RRJ27","EUR","Equities","Strategies",47.315,47.315,47.18,47.18,47.18,4344,205254.62,47.2501427256,47.265,47.265,47.18,47.18,47.18,0,0]
["UBS-F.MSCI USA QU S.HEOA","IE00BWT3KN65","EUR","Equities","Strategies",42.285,42.47,42.285,42.47,42.47,402,17010.63,42.315,42.245,42.485,42.245,42.455,42.455,0,0]
["UBS-FMUSPVS DLD","IE00BX7RR706","EUR","Equities","Strategies",31.245,31.245,31.1,31.1,31.1,5164,160969.81,31.1715356313,31.235,31.235,31.015,31.14,31.14,0,0]
["UBS-FMUSPVS HEOA","IE00BWT3KL42","EUR","Equities","Strategies",29.43,29.495,29.42,29.495,29.495,0,0,null,29.425,29.555,29.4,29.495,29.495,0,0]
["UBS-MSCI W.E.US DLA","LU2807512947","EUR"," "," ",12.152,12.152,12.114,12.114,12.114,0,0,null,12.138,12.148,12.118,12.118,12.118,0,0]
["UBS-MSCIPAEXJAI A-DLA","IE000BKMMHF9","EUR","Equities","Regions",16.358,16.358,16.3,16.3,16.3,30,489.22,16.3073333333,16.33,16.33,16.294,16.3,16.3,0,0]
["UBS-NA100 ESGEN (A)DLA","IE000PWGE381","EUR"," "," ",11.904,11.904,11.886,11.886,11.886,3,35.71,11.9033333333,11.896,11.902,11.872,11.902,11.902,0,0]
["UBS-S+PDIARESGELUE DLD","IE00BMP3HG27","EUR","Equities","Strategies",9.732,9.746,9.7,9.7,9.7,14992,145727.39,9.7203435165,9.74,9.74,9.678,9.678,9.678,0,0]
["UBS-SP USDIAREE (A)DLD","IE000JQ2IJD3","EUR","Equities","Strategies",3.6265,3.6265,3.61,3.61,3.61,0,0,null,3.6245,3.6245,3.6085,3.611,3.611,0,0]
["UBS-U.CO.M.US.HEO ETF EOA","IE00BD4TYG73","EUR","Equities","Countries",46.438,46.697,46.438,46.651,46.651,526,24498.1,46.5743346008,46.439,46.7,46.421,46.668,46.668,0,0]
["UBS-U.CORE SP500 ETF DLD","IE00B7K93397","EUR","Equities","Countries",85.39,85.484,85.204,85.204,85.204,1668,142390.36,85.3659232614,85.37,85.428,85.124,85.124,85.124,0,0]
["UBS-U.CORE SP500 ETF HEOA","IE00BD34DK07","EUR","Equities","Countries",28.577,28.767,28.577,28.697,28.697,4006,115185.93,28.7533524713,28.556,28.722,28.556,28.707,28.707,0,0]
["UBS-UBSSP500EQWESF (A)DLA","IE0008GBXCA4","EUR"," "," ",8.655,8.655,8.623,8.623,8.623,0,0,null,8.65,8.65,8.602,8.628,8.628,0,0]
["UBS-USBF.AAA-BBB5-10ESGAD","LU0879399441","EUR","Fixed Income","Aggregate",14.9465,14.9465,14.8725,14.89,14.89,3375,50304.95,14.9051703704,14.92,14.92,14.873,14.8815,14.8815,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","IE00BDR5H073","EUR","Equities","Regions",23.97,24.035,23.96,23.99,23.99,30,721.05,24.035,23.93,23.99,23.93,23.97,23.97,0,0]
["UBS(I.)ETF-SP500SS DLA","IE00BHXMHL11","EUR","Equities","Countries",37.825,37.865,37.695,37.695,37.695,1265,47820.84,37.8030355731,37.79,37.805,37.725,37.765,37.765,0,0]
["UBS(I.)ETF-SP500SS DLD","IE00BHXMHK04","EUR","Equities","Countries",35.24,35.27,35.085,35.085,35.085,12458,437454.21,35.1143209183,35.195,35.21,35.11,35.11,35.11,0,0]
["UBS(I.)ETF-SP500SS HEOA","IE00BHXMHQ65","EUR","Equities","Countries",33.305,33.515,33.305,33.41,33.41,555,18590.04,33.4955675676,33.285,33.505,33.275,33.43,33.43,0,0]
["UBS(I)-F.MS.US.L.V. HEOA","IE00BWT3KJ20","EUR","Equities","Strategies",29.91,29.945,29.91,29.93,29.93,150,4488,29.92,29.91,29.94,29.85,29.94,29.94,0,0]
["UBS(I)-F.MSCI US.L.V.DLD","IE00BX7RQY03","EUR","Equities","Strategies",29.77,29.77,29.59,29.59,29.59,8,236.92,29.615,29.76,29.76,29.585,29.605,29.605,0,0]
["UBS(I)-MSCI US.V.U.E.DLD","IE00B78JSG98","EUR","Equities","Strategies",99.83,99.83,99.38,99.38,99.38,1207,120319.9,99.6850869925,99.7,99.75,99.41,99.41,99.41,0,0]
["UBS(I)-S.G.P.G.M.U.E.DLD","IE00B7KMNP07","EUR","Equities","Regions",28.005,28.075,27.76,27.855,27.855,35137,980504.54,27.9051865555,27.96,27.995,27.75,27.905,27.905,0,0]
["UBS(I)-U.C.FC SF ETF ADLA","IE000WJCYGB4","EUR","Commodities","Commodity Basket",94.36,94.36,93.61,93.61,93.61,0,0,null,94.11,94.12,93.41,93.54,93.54,0,0]
["UBS(I)-U.M.A.S.R.ETF  DLA","IE00BDR55471","EUR","Equities","Regions",20.57,20.6,20.505,20.505,20.505,885,18220.84,20.588519774,20.565,20.57,20.505,20.535,20.535,0,0]
["UBS(I)-U.M.A.S.R.ETF HEOA","IE00BDR55927","EUR","Equities","Regions",17.646,17.694,17.646,17.694,17.694,815,14397.36,17.6654723926,17.666,17.73,17.654,17.694,17.694,0,0]
["UBS(I)-U.M.W.S.R.ETF HEOA","IE00BK72HM96","EUR","Equities","Regions",15.714,15.794,15.714,15.772,15.772,12961,204585.12,15.7846709359,15.726,15.784,15.724,15.776,15.776,0,0]
["UBS(I)-UBS MWSR ETF   DLA","IE00BK72HJ67","EUR","Equities","Regions",20.47,20.52,20.415,20.415,20.415,2228,45568.85,20.4528052065,20.465,20.48,20.425,20.425,20.425,489,10014.72,20.48]
["UBS(I)-UBS MWSR ETF   DLD","IE00BK72HH44","EUR","Equities","Regions",19.206,19.206,19.166,19.166,19.166,1336,25605.78,19.166002994,19.218,19.23,19.174,19.178,19.178,0,0]
["UBS(I)E.UN. EOA","IE00BNC0M913","EUR","Equities","Regions",22.565,22.565,22.44,22.44,22.44,61,1371.07,22.476557377,22.48,22.52,22.43,22.45,22.45,0,0]
["UBS(I)EMEXCHSORE ADLA","IE00BNC0MH93","EUR"," "," ",5.358,5.358,5.316,5.338,5.338,1090,5834.77,5.353,5.345,5.345,5.322,5.324,5.324,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","IE00BN4Q0X77","EUR","Equities","Countries",13.294,13.398,13.268,13.268,13.268,6067,80939.11,13.3408785232,13.288,13.35,13.28,13.286,13.286,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","IE000JHYO4T6","EUR","Equities","Countries",17.16,17.26,17.16,17.19,17.19,1160,20020.44,17.259,17.152,17.262,17.152,17.176,17.176,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","IE00BJXT3G33","EUR","Equities","Countries",18.8,18.862,18.8,18.862,18.862,5,94.25,18.85,18.816,18.816,18.816,18.816,18.816,0,0]
["UBS(I)ETF-MSUSSCRS ADLA","IE00BJXT3C94","EUR","Equities","Countries",17.64,17.66,17.578,17.578,17.578,2708,47767.32,17.6393353028,17.66,17.66,17.59,17.61,17.61,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","IE00BJXT3B87","EUR","Equities","Countries",16.89,16.89,16.834,16.834,16.834,0,0,null,16.902,16.906,16.84,16.85,16.85,0,0]
["UBS(I)ETF-NASDAQ-100 ADLD","IE0003RQ9F90","EUR"," "," ",22.22,22.23,22.19,22.19,22.19,6,133.38,22.23,22.21,22.225,22.125,22.19,22.19,0,0]
["UBS(I)ETF-UCMWLD ETF  DLA","IE00BD4TXV59","EUR","Equities","Regions",31.329,31.351,31.271,31.28,31.28,38586,1207962.71,31.3057251335,31.327,31.327,31.195,31.195,31.195,0,0]
["UBS(I)ETF-UCMWLD ETF  DLD","IE00B7KQ7B66","EUR","Equities","Regions",86.64,86.714,86.446,86.446,86.446,3486,301696.55,86.545195066,86.47,86.662,86.462,86.54,86.54,18,1556.46,86.47]
["UBS(I)ETF-UCMWLD ETF HEOA","IE000TB15RC6","EUR"," "," ",4.3154,4.3279,4.3154,4.3279,4.3279,30515,131824.29,4.3199832869,4.311,4.3295,4.311,4.3275,4.3275,0,0]
["UBS(I)ETFNAS100 (A)DLD","IE000SB4G4I4","EUR"," "," ",22.22,22.22,22.185,22.185,22.185,0,0,null,22.2,22.235,22.155,22.185,22.185,0,0]
["UBS(I)JAP.E.U. AYNA","IE00BNC0MD55","EUR","Equities","Countries",8.851,8.863,8.832,8.832,8.832,18,159.14,8.8411111111,8.846,8.87,8.819,8.819,8.819,0,0]
["UBS(I)USA U. DLA","IE00BNC0M350","EUR","Equities","Countries",17.188,17.188,17.148,17.148,17.148,25,429.5,17.18,17.172,17.184,17.152,17.16,17.16,0,0]
["UBS(L)F.S-UMCUUADLD","LU1953188833","EUR","Equities","Countries",9.496,9.496,9.418,9.422,9.422,44335,420014.78,9.4736614413,9.498,9.498,9.411,9.411,9.411,0,0]
["UBSBBGDLEMSOV ADDL","LU1324516050","EUR","Fixed Income","Government Bonds",7.9798,7.9798,7.9496,7.9496,7.9496,24314,193606.11,7.9627420416,7.9696,7.9696,7.944,7.944,7.944,0,0]
["UBSBBGDLEMSOV HEOAA","LU1324516308","EUR","Fixed Income","Government Bonds",11.8975,11.933,11.8915,11.933,11.933,1789,21342.66,11.9299385131,11.883,11.933,11.874,11.933,11.933,0,0]
["UBSBBGEOALQC1-5 AEO","LU1048314196","EUR","Fixed Income","Corporate Bonds",13.363,13.372,13.356,13.363,13.363,3649,48770.82,13.3655302823,13.3565,13.3655,13.3385,13.3385,13.3385,0,0]
["UBSBBGEOINFLK1-10 EOAD","LU1645380368","EUR","Fixed Income","Government Bonds",14.569,14.5795,14.569,14.574,14.574,125,1822.44,14.57952,14.5555,14.579,14.5495,14.572,14.572,0,0]
["UBSBBGEOINFLKD10+ EOAD","LU1645381689","EUR","Fixed Income","Government Bonds",16.076,16.0865,16.0265,16.0375,16.0375,853,13702.35,16.0637162954,16.04,16.0795,16.011,16.057,16.057,0,0]
["UBSBBGJPNTR1-3 AYNA","LU2098179695","EUR"," "," ",7.0182,7.0182,6.9956,6.9984,6.9984,17223,120621.24,7.0034976485,7.0112,7.0126,6.9884,6.9962,6.9962,0,0]
["UBSBBGMSCIEOALCS ADEO","LU1805389258","EUR","Fixed Income","Aggregate",10.6025,10.6075,10.6025,10.6065,10.6065,50,530.35,10.607,10.6005,10.608,10.6005,10.603,10.603,0,0]
["UBSBBGMSCIEOALQCSUS AAEO","LU1484799843","EUR","Fixed Income","Corporate Bonds",14.941,14.9435,14.908,14.921,14.921,3738,55821,14.9333868379,14.9095,14.925,14.908,14.915,14.915,400,5970,14.925]
["UBSBBGMSCIEOALQCSUS ADEO","LU1484799769","EUR","Fixed Income","Corporate Bonds",13.2395,13.2625,13.2275,13.2455,13.2455,9250,122508.23,13.244132973,13.238,13.2525,13.215,13.215,13.215,0,0]
["UBSBBGMSCIGLLCS ADLA","LU2099991536","EUR","Fixed Income","Corporate Bonds",11.187,11.187,11.153,11.153,11.153,0,0,null,11.177,11.177,11.145,11.145,11.145,0,0]
["UBSBBGMSCIGLLCS AHEOA","LU2099992260","EUR","Fixed Income","Corporate Bonds",11.803,11.8205,11.794,11.8205,11.8205,0,0,null,11.7875,11.8165,11.7815,11.8105,11.8105,0,0]
["UBSBBGUSLQC1-5 ADL","LU1048314949","EUR","Fixed Income","Corporate Bonds",12.1605,12.1605,12.0935,12.0935,12.0935,215,2604.83,12.1154883721,12.155,12.155,12.096,12.096,12.096,0,0]
["UBSBBGUSLQC1-5 AEOH","LU1048315243","EUR","Fixed Income","Corporate Bonds",14.9525,14.9595,14.9215,14.9505,14.9505,774,11569.85,14.948126615,14.9165,14.9475,14.908,14.946,14.946,0,0]
["UBSBBGUSTR7-10 DLAD","LU0721552973","EUR","Fixed Income","Government Bonds",33.479,33.479,33.374,33.374,33.374,2,66.85,33.425,33.475,33.475,33.366,33.382,33.382,0,0]
["UBSCOREMSCIEMU EOAD","LU0147308422","EUR","Equities","Regions",184.12,184.26,183.62,183.62,183.62,334,61444.54,183.9656886228,184.06,184.48,183.64,183.96,183.96,0,0]
["UBSEOSTXX50ESG AEOA","LU1971906984","EUR"," "," ",16.712,16.712,16.62,16.62,16.62,63,1050.84,16.68,16.676,16.706,16.63,16.63,16.63,0,0]
["UBSEOSTXX50ESG AEOD","LU1971906802","EUR","Equities","Regions",19.74,19.756,19.626,19.626,19.626,38652,760105.67,19.6653645348,19.738,19.746,19.646,19.646,19.646,0,0]
["UBSFACMSCIEMULVOL EOAD","LU1215454460","EUR","Equities","Strategies",17.832,17.832,17.792,17.792,17.792,0,0,null,17.792,17.828,17.792,17.8,17.8,0,0]
["UBSFCMSCIEMUPVSC EOAD","LU1215452928","EUR","Equities","Strategies",21.685,21.685,21.585,21.585,21.585,1804,39029.54,21.635,21.63,21.68,21.605,21.61,21.61,0,0]
["UBSGGBESG1-10 ADLA","LU2484583138","EUR","Fixed Income","Aggregate",9.973,9.973,9.9494,9.9706,9.9706,1019,10156.37,9.9669970559,9.9656,9.974,9.9532,9.9662,9.9662,0,0]
["UBSIEETF-UBS C.MSCI UE","IE00BD4TXS21","EUR","Equities","Countries",30.685,30.685,30.605,30.605,30.605,4487,137473.63,30.6382059282,30.67,30.68,30.62,30.645,30.645,0,0]
["UBSIETF-UBS C.MSCI UE DLD","IE00B77D4428","EUR","Equities","Countries",128.87,128.87,128.555,128.555,128.555,1197,153984.6,128.6421052632,128.78,128.945,128.61,128.805,128.805,0,0]
["UBSIETFENDETF ADLD","IE000H3AH951","EUR"," "," ",102.26,102.26,101.96,101.96,101.96,0,0,null,102.08,102.18,101.82,101.96,101.96,0,0]
["UBSIETFFMWSMV ADLA","IE000EJ2EHO7","EUR"," "," ",124.62,124.68,124.22,124.22,124.22,69,8602.68,124.6765217391,124.5,124.56,124.2,124.3,124.3,0,0]
["UBSIETFMCDUNUE ACDA","IE0004YRJHW4","EUR"," "," ",6.766,6.775,6.745,6.76,6.76,337,2280.57,6.7672700297,6.751,6.782,6.737,6.75,6.75,0,0]
["UBSIETFMUNSLETF ADLA","IE000OULL4R4","EUR"," "," ",208.19,208.37,207.66,207.66,207.66,167,34781.27,208.2710778443,208.1,208.1,207.7,207.7,207.7,0,0]
["UBSIETFMUSCS ADLA","IE000XFXBGR0","EUR"," "," ",149.74,150.44,149.1,149.1,149.1,274,41094.06,149.9783211679,149.48,150.58,148.52,149.44,149.44,0,0]
["UBSIETFMUSUETF ADLA","IE00063GNWK1","EUR"," "," ",207.95,207.95,207.55,207.55,207.55,0,0,null,208,208,207.35,207.6,207.6,0,0]
["UBSIETFMUT125EU ADLA","IE0003B4BV34","EUR"," "," ",14.494,14.494,14.472,14.472,14.472,0,0,null,14.484,14.5,14.452,14.496,14.496,0,0]
["UBSIETFMWSETF (HGD)TO)A-","IE000V6KDJC9","EUR"," "," ",21.42,21.495,21.42,21.495,21.495,0,0,null,21.41,21.495,21.41,21.495,21.495,0,0]
["UBSIETFMWSETF A(HGD EO)E","IE0009W21NT4","EUR"," "," ",209.6,210.3,209.6,210.3,210.3,800,167680,209.6,209.5,210.35,209.5,210.35,210.35,0,0]
["UBSIETFMWSETF ADLA","IE000TG1LGI4","EUR"," "," ",195.32,195.32,194.92,194.92,194.92,3,585.78,195.26,195.2,195.3,194.4,194.4,194.4,0,0]
["UBSJPMCNYCHGV1-10 ADLA","LU2095995895","EUR","Fixed Income","Government Bonds",11.2435,11.2435,11.1535,11.1535,11.1535,50,558.49,11.1698,11.2235,11.2235,11.153,11.153,11.153,0,0]
["UBSJPMDLEMDIVBD1-5 AAHEO","LU1645386480","EUR","Fixed Income","Aggregate",12.148,12.1765,12.1285,12.1605,12.1605,12064,146387.23,12.1342199934,12.133,12.15,12.1275,12.15,12.15,0,0]
["UBSJPMDLEMDIVBD1-5 ADDL","LU1645385839","EUR","Fixed Income","Aggregate",9.5756,9.5756,9.5212,9.5212,9.5212,49,467.78,9.5465306122,9.563,9.563,9.5148,9.5148,9.5148,0,0]
["UBSJPMDLEMDIVBD1-5 ADHEO","LU1645386308","EUR","Fixed Income","Aggregate",9.6404,9.6504,9.6344,9.6504,9.6504,0,0,null,9.6264,9.6404,9.623,9.6388,9.6388,0,0]
["UBSJPMDLEMIGSCRDVBD ADLA","LU1974695790","EUR","Fixed Income","Aggregate",11.718,11.718,11.6835,11.6865,11.6865,579,6766.48,11.6864939551,11.7045,11.7045,11.6645,11.6645,11.6645,0,0]
["UBSJPMDLEMIGSCRDVBD HAEOA","LU1974696418","EUR","Fixed Income","Aggregate",10.875,10.916,10.872,10.9105,10.9105,4200,45829.7,10.9118333333,10.859,10.905,10.859,10.9005,10.9005,0,0]
["UBSJPMEMMFEHLCBD ADDL","LU1720938841","EUR","Fixed Income","Government Bonds",11.134,11.134,11.0815,11.0815,11.0815,17,188.96,11.1152941176,11.1165,11.1165,11.075,11.075,11.075,0,0]
["UBSLFS-BB EO T.1-10 ACE","LU0969639474","EUR"," "," ",17.056,17.056,17.046,17.0485,17.0485,795,13551.57,17.046,17.0465,17.056,17.039,17.047,17.047,0,0]
["UBSLFS-BB EO T.1-10 ADE","LU0969639128","EUR","Fixed Income","Government Bonds",11.9635,11.971,11.953,11.957,11.957,3355,40131.31,11.9616423249,11.956,11.965,11.9485,11.956,11.956,0,0]
["UBSLFS-F.MSC.EQES EOAD","LU1215451524","EUR","Equities","Strategies",27.315,27.33,27.28,27.28,27.28,287,7840.48,27.3187456446,27.325,27.39,27.24,27.27,27.27,0,0]
["UBSLFS-MSCI UK H-EO AAC","LU1169821292","EUR","Equities","Countries",18.092,18.098,18.044,18.078,18.078,12116,218849.31,18.0628350941,18.06,18.094,18.044,18.094,18.094,0,0]
["UBSLFS-MSCI UK H-EO ADI","LU1169821029","EUR","Equities","Countries",2.6515,2.6515,2.645,2.6475,2.6475,0,0,null,2.6455,2.649,2.643,2.649,2.649,0,0]
["UBSLFS-UJGGVESGLIQBD DLA","LU1974693662","EUR","Fixed Income","Government Bonds",8.4734,8.4734,8.457,8.457,8.457,38,321.61,8.4634210526,8.4684,8.4684,8.4486,8.4486,8.4486,0,0]
["UBSLS-U.MSCI EMU SCAP EOD","LU0671493277","EUR","Equities","Regions",137.48,138.38,137.48,137.9,137.9,593,81870.64,138.0617875211,137.74,138.12,137.64,137.78,137.78,0,0]
["UBSMSCIEMEXCHINA DLA","LU2050966394","EUR","Equities","Regions",20.065,20.065,19.942,19.998,19.998,158,3150.84,19.9420253165,20.015,20.015,19.886,19.982,19.982,0,0]
["UBSMSCIEMSOCRES ADL","LU1048313891","EUR","Equities","Regions",13.53,13.53,13.472,13.502,13.502,42962,579952.93,13.4992069736,13.526,13.526,13.474,13.492,13.492,0,0]
["UBSMSCIEMSOCRES ADL","LU1048313974","EUR","Equities","Regions",17.418,17.418,17.298,17.298,17.298,26433,458703.93,17.3534570423,17.396,17.396,17.302,17.314,17.314,0,0]
["UBSMSCIEMUSELFCMX AEOA","LU1804202403","EUR","Equities","Strategies",15.946,15.946,15.906,15.906,15.906,0,0,null,15.92,15.952,15.908,15.924,15.924,0,0]
["UBSMSCIEMUSOCRES EOAD","LU0629460675","EUR","Equities","Regions",134.46,134.66,133.74,133.74,133.74,31040,4161387.98,134.0653344072,134.38,134.56,133.8,133.8,133.8,0,0]
["UBSMSCIEMUVAL EOAA","LU0950669845","EUR","Equities","Strategies",18.246,18.28,18.19,18.19,18.19,3801,69373.82,18.2514654038,18.226,18.244,18.174,18.218,18.218,0,0]
["UBSMSCIEMUVAL EOAD","LU0446734369","EUR","Equities","Strategies",53.23,53.3,53.06,53.06,53.06,2862,152266.22,53.202732355,53.18,53.25,53.01,53.01,53.01,0,0]
["UBSMSCIEURSOCRS EOAA","LU2206597804","EUR","Equities","Regions",16.924,16.924,16.85,16.85,16.85,2283,38538.23,16.880521244,16.918,16.928,16.812,16.882,16.882,0,0]
["UBSMSCIEURSOCRS HEOAA","LU2206598109","EUR","Equities","Regions",16.588,16.588,16.492,16.492,16.492,9,148.95,16.55,16.576,16.586,16.514,16.532,16.532,0,0]
["UBSMSCIJPSOCRES HEOAA","LU1273488715","EUR","Equities","Countries",23.58,23.625,23.58,23.58,23.58,10,236,23.6,23.56,23.645,23.51,23.51,23.51,0,0]
["UBSMSCIJPSOCRES YNAD","LU1230561679","EUR","Equities","Countries",23.325,23.35,23.265,23.285,23.285,6463,150582.89,23.2992248182,23.32,23.38,23.28,23.28,23.28,0,0]
["UBSMSCIPACEXJP DLAD","LU0446734526","EUR","Equities","Regions",42.46,42.46,42.285,42.285,42.285,34,1439.1,42.3264705882,42.42,42.42,42.255,42.29,42.29,0,0]
["UBSMSCIPACSOCRES AADL","LU0950674928","EUR","Equities","Regions",10.75,10.784,10.742,10.748,10.748,9356,100627.01,10.755345233,10.776,10.798,10.752,10.752,10.752,0,0]
["UBSMSCIPACSOCRES DLAD","LU0629460832","EUR","Equities","Regions",72.89,73.02,72.7,72.74,72.74,2451,178616.14,72.8748021216,72.87,72.95,72.69,72.69,72.69,0,0]
["UBSMSCIUSSOCRES ADDL","LU0629460089","EUR","Equities","Countries",206.5,206.7,205.75,205.75,205.75,594,122404.15,206.0675925926,206.75,206.75,205.85,205.85,205.85,0,0]
["UBSMSCIUSSOCRES ADEOH","LU1280303014","EUR","Equities","Countries",27.88,27.97,27.88,27.97,27.97,3,83.84,27.9466666667,27.89,28.015,27.885,27.965,27.965,0,0]
["UBSMSCIWLDSOCRES AADL","LU0950674332","EUR","Equities","Regions",30.38,30.43,30.315,30.315,30.315,9864,299720.84,30.385324412,30.41,30.41,30.315,30.35,30.35,0,0]
["UBSMSCIWLDSOCRES DLAD","LU0629459743","EUR","Equities","Regions",151.52,151.86,151.18,151.18,151.18,5495,832403.64,151.4838289354,150.9,151.72,150.9,151.34,151.34,45,6815.74,151.4608888889]
["UBSSBIFAAABBB15ESG AD","LU0879397742","EUR","Fixed Income","Aggregate",12.5015,12.5015,12.448,12.448,12.448,7295,90963.11,12.4692405757,12.4865,12.4865,12.4725,12.4725,12.4725,0,0]
["UBSSOLACTCHINATEC ADLA","LU2265794276","EUR","Equities","Countries",6.918,6.924,6.852,6.861,6.861,3211,22117.58,6.888066023,6.913,6.916,6.843,6.843,6.843,0,0]
["UBSSOLACTCHINATEC HAE","LU2265794946","EUR","Equities","Countries",6.33,6.35,6.325,6.338,6.338,9263,58780.18,6.3456957789,6.307,6.34,6.3,6.34,6.34,0,0]
["UBSSUSTDEVBKBDS ADLA","LU1852211215","EUR","Fixed Income","Corporate Bonds",10.534,10.534,10.4835,10.4835,10.4835,2989,31418.24,10.5112880562,10.53,10.53,10.4735,10.4825,10.4825,0,0]
["UBSSUSTDEVBKBDS ADLD","LU1852212965","EUR","Fixed Income","Corporate Bonds",9.4312,9.4312,9.388,9.388,9.388,0,0,null,9.4266,9.4266,9.3888,9.3956,9.3956,0,0]
["UBSSUSTDEVBKBDS AHEOA","LU1852211991","EUR","Fixed Income","Corporate Bonds",9.9678,9.9926,9.9638,9.9926,9.9926,1289,12848.42,9.967742436,9.9674,9.9896,9.9624,9.9866,9.9866,0,0]
["UIE-ACWI C.P.A. ADLA","IE00BN4Q0P93","EUR","Equities","Regions",16.982,17,16.94,16.94,16.94,2,34,17,16.954,16.954,16.954,16.954,16.954,0,0]
["UIE-C.A.G.D.E.C ADLA","IE00BN4PXC48","EUR","Equities","Regions",16.512,16.512,16.486,16.486,16.486,0,0,null,16.478,16.496,16.45,16.462,16.462,0,0]
["UIE-EM C.P.A. ADLA","IE00BN4Q1675","EUR","Equities","Regions",11.422,11.422,11.362,11.362,11.362,67,763.4,11.3940298507,11.398,11.398,11.398,11.398,11.398,0,0]
["UIE-EMU C.P.A. AEOA","IE00BN4Q0L55","EUR","Equities","Regions",16.512,16.512,16.462,16.466,16.466,151,2486.05,16.4639072848,16.494,16.524,16.416,16.416,16.416,0,0]
["UIE-EUR.C.P.A. AEOA","IE00BN4Q0933","EUR","Equities","Regions",16.56,16.56,16.516,16.518,16.518,0,0,null,16.538,16.556,16.482,16.518,16.518,0,0]
["UIE-MSCI W.EXUS CPA ADLA","IE00BN4Q0370","EUR","Equities","Regions",19.434,19.434,19.374,19.374,19.374,880,17080.17,19.4092840909,19.424,19.426,19.382,19.382,19.382,0,0]
["UIE-UBS MW.S.CAPS.RES.DLA","IE00BKSCBX74","EUR","Equities","Regions",9.375,9.395,9.322,9.324,9.324,23278,218322.78,9.3789320388,9.347,9.347,9.347,9.347,9.347,0,0]
["UIE-USA C.P.A. ADLA","IE00BN4Q0602","EUR","Equities","Countries",18.792,18.846,18.774,18.774,18.774,20194,380141.07,18.8244562741,18.804,18.816,18.772,18.792,18.792,0,0]
["UIFS-UBS C.C.C.X-A AHGDEA","IE00BN941009","EUR","Commodities","Commodity Basket",129.9,129.9,129.12,129.38,129.38,4,517.8,129.45,129.52,129.78,128.44,129.14,129.14,0,0]
["UIFS-UBS C.C.C.X-A. ADLA","IE00BN940Z87","EUR","Commodities","Commodity Basket",123.46,123.46,122.14,122.14,122.14,222,27140.32,122.2536936937,123.16,123.16,121.8,122,122,0,0]
["ULFS-U.B.US L.C.UE ADLD","LU1048316647","EUR","Fixed Income","Corporate Bonds",12.967,12.967,12.9145,12.9145,12.9145,0,0,null,12.955,12.955,12.906,12.914,12.914,0,0]
["ULFS-U.B.US L.C.UE AHEOA","LU1048317025","EUR","Fixed Income","Corporate Bonds",17.1215,17.1665,17.104,17.1575,17.1575,463,7948.09,17.1665010799,17.1045,17.1745,17.0785,17.1545,17.1545,0,0]
["ULFS-U.C.M.JP U.E. AHEOA","LU1169822266","EUR","Equities","Countries",28.565,28.68,28.565,28.6,28.6,287,8220.31,28.642195122,28.545,28.66,28.545,28.625,28.625,0,0]
["ULFS-U.C.M.JP U.E. AYND","LU0136240974","EUR","Equities","Countries",51.714,51.792,51.572,51.626,51.626,3735,193190,51.7242302544,51.7,51.826,51.6,51.6,51.6,0,0]
["ULFS-U.MSCI SW.IMI SR SFA","LU2250132763","EUR","Equities","Countries",15.578,15.578,15.508,15.508,15.508,356,5534.33,15.5458707865,15.588,15.594,15.46,15.46,15.46,0,0]
["UMWELTBANK ETF-G.SDG.PEOA","LU2679277744","EUR"," "," ",10.488,10.494,10.438,10.464,10.464,678,7114.88,10.4939233038,10.448,10.486,10.422,10.432,10.432,60,629.16,10.486]
["V.FTSE100ETF LSA","IE00BFMXYP42","EUR","Equities","Countries",54.31,54.31,54.16,54.18,54.18,98,5315.94,54.2442857143,54.21,54.27,54.1,54.27,54.27,0,0]
["V.FTSE250UE LSA","IE00BFMXVQ44","EUR","Equities","Countries",45.91,46.015,45.875,45.875,45.875,1918,88020.45,45.8917883212,45.98,46.045,45.85,45.935,45.935,0,0]
["V.S+P500 U.ETF DLA","IE00BFMXXD54","EUR","Equities","Countries",100.865,101.25,100.57,100.68,100.68,40398,4073362.85,100.8308047428,100.82,100.92,100.665,100.715,100.715,0,0]
["VA-EO EU.GO.13Y EOA","IE00004S2680","EUR"," "," ",5.0602,5.0622,5.0594,5.0598,5.0598,15000,75933,5.0622,5.0582,5.0596,5.058,5.0588,5.0588,0,0]
["VA-EO EU.GO.13Y EOD","IE000HARFTG3","EUR"," "," ",5.0412,5.0414,5.0404,5.0414,5.0414,0,0,null,5.0392,5.0404,5.038,5.0396,5.0396,0,0]
["VA-GL.GOV BD HGDEOA","IE000B1A2798","EUR"," "," ",5.0322,5.0348,5.0254,5.0348,5.0348,3520,17691.74,5.0260625,5.028,5.036,5.0222,5.036,5.036,0,0]
["VA-GL.GOV BD HGDEOD","IE0003HUCA83","EUR"," "," ",5.0078,5.0128,5.0042,5.0128,5.0128,0,0,null,5.0066,5.0156,5.0012,5.0114,5.0114,0,0]
["VA.F-ESG DV E A EOA","IE000QUOSE01","EUR","Equities","Regions",6.69,6.706,6.677,6.677,6.677,14878,99711.83,6.7019646458,6.695,6.703,6.682,6.683,6.683,0,0]
["VA.F-ESG DV E A EOD","IE000NRGX9M3","EUR","Equities","Regions",6.29,6.3,6.278,6.278,6.278,1269,7992.93,6.2986052009,6.292,6.298,6.278,6.281,6.281,0,0]
["VA.F-ESG.D.A-P DLA","IE000GOJO2A3","EUR","Equities","Regions",6.459,6.462,6.432,6.447,6.447,2753,17765.83,6.4532618961,6.441,6.462,6.434,6.434,6.434,0,0]
["VA.F-ESG.D.A-P DLD","IE0008T6IUX0","EUR","Equities","Regions",6.114,6.13,6.111,6.111,6.111,1893,11587.06,6.1210036978,6.116,6.122,6.107,6.107,6.107,0,0]
["VA.F-V.ESG EU C EOA","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",5.7208,5.7252,5.72,5.7222,5.7222,52,297.55,5.7221153846,5.7174,5.72,5.716,5.7182,5.7182,0,0]
["VA.F-V.ESG EU C EOD","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",5.2324,5.238,5.2324,5.234,5.234,42,220,5.2380952381,5.23,5.2356,5.2296,5.2304,5.2304,0,0]
["VA.F-V.ESG US C DLA","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",5.029,5.029,5.0096,5.0096,5.0096,10,50.15,5.015,5.0232,5.028,4.9902,5.007,5.007,0,0]
["VA.F-V.ESG US C DLD","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",4.4256,4.4256,4.409,4.409,4.409,2300,10165.31,4.4197,4.4247,4.4247,4.3957,4.4116,4.4116,0,0]
["VA.F-V.ESG US C HGDEOA","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",5.4278,5.444,5.4278,5.4436,5.4436,12,65.22,5.435,5.426,5.443,5.4148,5.4222,5.4222,0,0]
["VA.F-VA.ESG E.A DLA","IE000KPJJWM6","EUR","Equities","Regions",6.464,6.464,6.419,6.424,6.424,1,6.42,6.42,6.453,6.453,6.421,6.421,6.421,0,0]
["VA.F-VA.ESG E.A DLD","IE0001VXZTV7","EUR","Equities","Regions",6.121,6.121,6.094,6.094,6.094,180,1099.81,6.1100555556,6.122,6.122,6.09,6.093,6.093,0,0]
["VA.F-VA.ESG N.A DLA","IE000O58J820","EUR","Equities","Regions",6.26,6.268,6.25,6.25,6.25,38746,242641.72,6.2623682445,6.258,6.27,6.247,6.25,6.25,0,0]
["VA.F-VA.ESG N.A DLD","IE000L2ZNB07","EUR","Equities","Regions",6.091,6.091,6.08,6.08,6.08,0,0,null,6.089,6.093,6.075,6.086,6.086,0,0]
["VA.FTSE A.W.H.D.Y.UETFDLA","IE00BK5BR626","EUR","Equities","Strategies",71.78,71.78,71.35,71.65,71.65,8314,595520.34,71.6286191965,71.7,71.7,71.39,71.5,71.5,630,45171,71.7]
["VA.FTSE A.W.H.D.Y.UETFDLD","IE00B8GKDB10","EUR","Equities","Strategies",64.86,64.93,64.57,64.57,64.57,38540,2495032.98,64.7387903477,64.88,64.88,64.6,64.6,64.6,1399,90766.9,64.8798427448]
["VAF-ESG G.A.C.E DLA","IE00BNG8L278","EUR","Equities","Regions",6.01,6.021,5.993,5.993,5.993,21574,129508.67,6.0029975897,6.005,6.005,5.988,5.995,5.995,0,0]
["VAF-ESG G.A.C.E DLD","IE00BNG8L385","EUR","Equities","Regions",5.658,5.669,5.651,5.651,5.651,10603,59989.59,5.6577940206,5.661,5.671,5.648,5.658,5.658,0,0]
["VAF-ESG G.C.B.E HGDEOA","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",4.6931,4.7,4.6834,4.7,4.7,5952,27895.92,4.6868145161,4.6849,4.6967,4.6835,4.6952,4.6952,0,0]
["VAF-ESG G.C.B.E HGDEOD","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",4.1001,4.1084,4.0931,4.0982,4.0982,40639,166626.18,4.1001545314,4.0892,4.0995,4.0877,4.0969,4.0969,0,0]
["VAN EUR.GOV.BD EOA","IE00BH04GL39","EUR","Fixed Income","Government Bonds",24.026,24.026,23.96,23.999,23.999,18079,433668.44,23.9874130206,23.997,24.015,23.967,23.993,23.993,0,0]
["VAN.DL E.M.G.BD DL ACC","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",51.032,51.032,50.826,50.826,50.826,291,14815.26,50.9115463918,50.944,50.962,50.822,50.822,50.822,0,0]
["VAN.EUR CORP.BD EOA","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",52.6,52.6,52.462,52.462,52.462,30766,1616226.28,52.5328700514,52.506,52.55,52.448,52.488,52.488,100,5252.76,52.5276]
["VAN.EUR EURO.G.B.UETF EOD","IE00BZ163H91","EUR","Fixed Income","Government Bonds",22.617,22.669,22.615,22.645,22.645,1779,40291.55,22.6484260821,22.649,22.655,22.62,22.64,22.64,0,0]
["VAN.FDS.-GL.AG.BD HGDEOA","IE00BG47KH54","EUR","Fixed Income","Aggregate",23.289,23.5,23.289,23.405,23.405,33886,792266.7,23.3803547188,23.328,23.389,23.318,23.365,23.365,0,0]
["VAN.USD CORP.BD DL ACC","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",50.84,50.938,50.678,50.678,50.678,1649,83676.9,50.7440266828,50.856,50.856,50.606,50.658,50.658,0,0]
["VAN.USD CORP.BD HGDEOA","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",53.62,54.02,53.62,54.018,54.018,349,18809.3,53.8948424069,53.796,53.96,53.728,53.914,53.914,0,0]
["VANE.-VANECK HYDRO.EC UC","IE00BMDH1538","EUR","Equities","Regions",4.7765,4.801,4.7505,4.801,4.801,6668,31801.6,4.7692861428,4.757,4.757,4.757,4.757,4.757,0,0]
["VANECK CIRC.ECON. ADLA","IE0001J5A2T9","EUR","Equities","Regions",22.175,22.175,22.015,22.015,22.015,2411,53174.6,22.0549979262,22.125,22.125,22.125,22.125,22.125,0,0]
["VANECK EM HY BOND ADLA","IE00BF541080","EUR","Fixed Income","Corporate Bonds",111.185,111.315,110.82,110.82,110.82,23,2560.25,111.3152173913,111.025,111.025,111.025,111.025,111.025,0,0]
["VANECK EUR CORP.UC.ETF","NL0009690247","EUR","Fixed Income","Corporate Bonds",17.076,17.0835,17.063,17.066,17.066,7,119.58,17.0828571429,17.0525,17.0525,17.0525,17.0525,17.0525,0,0]
["VANECK EUR SOV.AAA UC.ETF","NL0010273801","EUR","Fixed Income","Government Bonds",19.0515,19.0615,19.0485,19.0485,19.0485,4,76.25,19.0625,19.0345,19.0345,19.0345,19.0345,19.0345,0,0]
["VANECK EUR SOV.DIV.UC.ETF","NL0009690254","EUR","Fixed Income","Government Bonds",12.463,12.4805,12.4545,12.4575,12.4575,2,24.96,12.48,12.4485,12.4485,12.4485,12.4485,12.4485,0,0]
["VANECK GL FA.ANGEL UC.ETF","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",61.22,61.296,60.98,60.98,60.98,74,4518.74,61.0640540541,61.042,61.042,61.042,61.042,61.042,0,0]
["VANECK GL.MINING UC.ETF","IE00BDFBTQ78","EUR","Equities","Regions",31.94,31.94,31.65,31.77,31.77,21847,695088.22,31.8161862041,31.82,31.82,31.82,31.82,31.82,0,0]
["VANECK GL.REAL EST.UC.ETF","NL0009690239","EUR","Equities","Sectors",37.64,37.64,37.41,37.455,37.455,2590,97145.88,37.5080617761,37.49,37.49,37.445,37.445,37.445,400,14978,37.445]
["VANECK GOLD MINERS UC.ETF","IE00BQQP9F84","EUR","Equities","Regions",50.8,51.08,50.14,50.56,50.56,54666,2759616.74,50.4814096513,50.89,50.89,50.89,50.89,50.89,0,0]
["VANECK J. GOLD MIN.UC.ETF","IE00BQQP9G91","EUR","Equities","Regions",54.29,54.55,53.99,54.23,54.23,9880,536251.74,54.2764919028,54.45,54.45,54.45,54.45,54.45,0,0]
["VANECK J.P. EM BO UC.ETF","IE00BDS67326","EUR","Fixed Income","Government Bonds",55.638,55.69,55.464,55.496,55.496,1460,81119.66,55.5614109589,55.694,55.694,55.694,55.694,55.694,0,0]
["VANECK MS GL. MOAT UC.ETF","IE00BL0BMZ89","EUR","Equities","Strategies",29.17,29.17,29.05,29.06,29.06,4624,134498.23,29.0869874567,29.075,29.075,29.075,29.075,29.075,0,0]
["VANECK MST US MOAT UC.ETF","IE00BQQP9H09","EUR","Equities","Strategies",51.58,51.63,51.29,51.31,51.31,15540,800297.85,51.4992181467,51.5,51.5,51.5,51.5,51.5,0,0]
["VANECK MSTR.DM DIV.UC.ETF","NL0011683594","EUR","Equities","Strategies",42.995,42.995,42.7,42.7,42.7,74659,3196435.77,42.8138036941,42.81,42.82,42.8,42.8,42.8,263,11256.66,42.8009885932]
["VANECK N CHINA UC.ETF","IE0000H445G8","EUR","Equities","Strategies",13.616,13.616,13.474,13.474,13.474,351,4736.01,13.4929059829,13.532,13.532,13.532,13.532,13.532,0,0]
["VANECK OIL SVCS ETF A","IE000NXF88S1","EUR","Equities","Sectors",16.628,16.736,16.592,16.592,16.592,3247,54053.68,16.6472682476,16.624,16.624,16.624,16.624,16.624,0,0]
["VANECK QUAN.CO. 1DLA","IE0007Y8Y157","EUR"," "," ",18.452,19.034,18.356,18.734,18.734,98056,1822235.62,18.5836218079,18.372,18.948,18.372,18.948,18.948,850,15927.6,18.7383529412]
["VANECK RARE EARTH UC.ETF","IE0002PG6CA6","EUR","Equities","Regions",6.821,6.856,6.75,6.808,6.808,79794,543912.89,6.8164635186,6.806,6.806,6.806,6.806,6.806,0,0]
["VANECK S.F.FOOD ETF","IE0005B8WVT6","EUR","Equities","Regions",21.385,21.385,21.245,21.245,21.245,634,13523.65,21.3306782334,21.315,21.315,21.315,21.315,21.315,0,0]
["VANECK SEMICONDUCT UC.ETF","IE00BMC38736","EUR","Equities","Sectors",38.84,39.13,38.75,38.97,38.97,46938,1826663.13,38.916509651,38.85,39.075,38.85,38.93,38.93,282,10996.97,38.9963475177]
["VANECK SPACE UC.ETF","IE000YU9K6K2","EUR","Equities","Regions",35.325,35.715,35.235,35.36,35.36,44045,1557191.46,35.3545569304,35.335,35.5,35.335,35.365,35.365,301,10685.37,35.4995681063]
["VANECK VID ESPORTS UC.ETF","IE00BYWQWR46","EUR","Equities","Regions",58.94,59.09,58.7,58.71,58.71,8434,496127.23,58.8246656391,58.85,59.01,58.85,58.86,58.86,44,2594.94,58.9759090909]
["VANECK WORLD EQ.WEI.SCRE.","NL0010408704","EUR","Equities","Strategies",34,34.1,33.95,33.95,33.95,4433,150691.91,33.9932122716,34.015,34.015,33.985,33.985,33.985,150,5097.75,33.985]
["VANECK-GEON.+HEALTHC.1DLA","IE000B9PQW54","EUR","Equities","Regions",17.328,17.33,17.272,17.282,17.282,637,11036.78,17.3261852433,17.276,17.276,17.276,17.276,17.276,0,0]
["VANECKETFSDFNS ADLA","IE000YYE6WK5","EUR","Equities","Regions",46.835,47.075,46.375,47.05,47.05,462013,21637003.98,46.8320241638,46.95,47.06,46.755,47.03,47.03,442,20738.25,46.9191176471]
["VANECKUSFAHYB ADLA","IE000J6CHW80","EUR","Fixed Income","Corporate Bonds",20.377,20.377,20.271,20.271,20.271,69,1399.46,20.2820289855,20.283,20.283,20.283,20.283,20.283,0,0]
["VANG.EUR COR.BD U.ETF EOD","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",48.837,49.035,48.837,48.95,48.95,11045,540894.9,48.9719239475,48.936,48.976,48.925,48.937,48.937,0,0]
["VANG.EUR CORP.1-3 YR BD","IE00BDD48S37","EUR"," "," ",5.0418,5.048,5.038,5.048,5.048,666,3359.53,5.0443393393,5.0406,5.0424,5.0366,5.0412,5.0412,0,0]
["VANG.FTSE A.-WO.U.ETF DLD","IE00B3RBWM25","EUR","Equities","Regions",129.16,129.28,128.76,128.84,128.84,26127,3370736.08,129.0135139894,129.1,129.16,128.74,128.92,128.92,60,7743.6,129.06]
["VANG.FTSE A.W. DLA","IE00BK5BQT80","EUR","Equities","Regions",130.74,131,130.28,130.36,130.36,102698,13408265.6,130.5601433329,130.7,130.76,130.3,130.3,130.3,649,84753.02,130.5901694915]
["VANG.FTSE D.A.P.X.J.DLA.","IE00BK5BQZ41","EUR","Equities","Regions",29.9,29.93,29.755,29.755,29.755,10744,320968.52,29.8742107223,29.92,29.94,29.81,29.875,29.875,0,0]
["VANG.FTSE D.A.P.X.J.DLD","IE00B9F5YL18","EUR","Equities","Regions",24.14,24.25,24.09,24.09,24.09,9184,222151.74,24.1889960801,24.115,24.25,24.115,24.145,24.145,523,12612.15,24.1150095602]
["VANG.FTSE D.E.XUK ETF EOA","IE00BK5BQY34","EUR","Equities","Regions",50.91,50.95,50.69,50.7,50.7,5618,285329.23,50.7883997864,50.86,50.92,50.75,50.83,50.83,0,0]
["VANG.FTSE D.E.XUK UETFEOD","IE00BKX55S42","EUR","Equities","Regions",43.96,43.975,43.8,43.8,43.8,4466,195914.64,43.8680340349,43.905,44,43.825,43.835,43.835,0,0]
["VANG.FTSE DEV.EU.UETF EOA","IE00BK5BQX27","EUR","Equities","Regions",49.99,49.995,49.795,49.8,49.8,24790,1236291.15,49.870558693,49.915,49.99,49.795,49.83,49.83,121,6033.88,49.8667768595]
["VANG.FTSE DEV.EU.UETF EOD","IE00B945VV12","EUR","Equities","Regions",43.525,43.575,43.365,43.365,43.365,20857,907308.65,43.5013976123,43.48,43.54,43.4,43.415,43.415,28,1218.7,43.525]
["VANG.FTSE DEV.W.U.ETF DLA","IE00BK5BQV03","EUR","Equities","Regions",103.14,103.36,102.98,102.98,102.98,3749,386674.88,103.1408055481,103.14,103.28,103.02,103.02,103.02,0,0]
["VANG.FTSE DEV.W.U.ETF DLD","IE00BKX55T58","EUR","Equities","Regions",99.8,99.99,99.55,99.55,99.55,7187,716972.96,99.7596994574,99.75,99.79,99.61,99.67,99.67,100,9966,99.66]
["VANG.FTSE N.AME.U.ETF DLA","IE00BK5BQW10","EUR","Equities","Regions",131.78,131.96,131.5,131.58,131.58,8187,1078850.36,131.7760302919,131.74,131.84,131.58,131.74,131.74,0,0]
["VANG.FTSE N.AME.U.ETF DLD","IE00BKX55R35","EUR","Equities","Regions",129.26,129.34,129,129,129,9402,1213897.98,129.1106126356,129.26,129.28,129.02,129.02,129.02,0,0]
["VANG.U.K. GILT U.ETF LSD","IE00B42WWV65","EUR","Fixed Income","Government Bonds",18.982,18.982,18.8825,18.925,18.925,8448,159789.63,18.9144921875,18.933,18.9335,18.882,18.9305,18.9305,0,0]
["VANG.UK GILT HGDEOA","IE00BMX0B524","EUR","Fixed Income","Government Bonds",20.182,20.188,20.117,20.168,20.168,30748,619917.55,20.1612316248,20.16,20.176,20.104,20.158,20.158,0,0]
["VANG.UK GILT LS ACC","IE00BH04GW44","EUR","Fixed Income","Government Bonds",23.703,23.733,23.659,23.716,23.716,669,15836.6,23.6720478326,23.72,23.758,23.626,23.714,23.714,0,0]
["VANG.USD CORP.1-3 YR BDD","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",43.258,43.258,42.968,42.968,42.968,831,35823.85,43.1093261131,43.162,43.178,42.891,42.947,42.947,0,0]
["VANG.USD CORP.B.U.ETF DLD","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",41.064,41.16,40.934,41.035,41.035,1877,77017.95,41.0324720298,41.131,41.132,40.841,40.906,40.906,0,0]
["VANG.USD EM G.BD UETF DLD","IE00BZ163L38","EUR","Fixed Income","Government Bonds",37.249,37.356,37.127,37.127,37.127,4226,157521.09,37.274275911,37.298,37.298,37.16,37.196,37.196,0,0]
["VANG.USD TR. DL ACC","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",22.937,22.937,22.796,22.796,22.796,2601,59431.48,22.8494732795,22.901,22.901,22.796,22.796,22.796,0,0]
["VANG.USD TR. HGDEOA","IE00BMX0B631","EUR","Fixed Income","Government Bonds",24.902,24.995,24.9,24.995,24.995,1872,46723.37,24.9590651709,24.919,25.007,24.896,24.951,24.951,0,0]
["VANG.USD TREA.BD UETF DLD","IE00BZ163M45","EUR","Fixed Income","Government Bonds",18.7415,18.7415,18.6705,18.6705,18.6705,2632,49244.32,18.7098480243,18.7485,18.749,18.6835,18.6835,18.6835,11,205.74,18.7036363636]
["VANGU. FTSE JP.U ETF EOHA","IE00BFMXYY33","EUR","Equities","Countries",48.275,48.485,48.275,48.39,48.39,18,872.39,48.4661111111,48.315,48.525,48.315,48.47,48.47,0,0]
["VANGUARD EUR CO EOA","IE00BH04FZ00","EUR"," "," ",5.0646,5.0668,5.0646,5.0668,5.0668,0,0,null,5.0612,5.0644,5.0592,5.0602,5.0602,0,0]
["VANGUARD FTSE 100UETF LSD","IE00B810Q511","EUR","Equities","Countries",45.9,46.015,45.85,45.875,45.875,2945,135159.36,45.8945195246,45.905,45.965,45.815,45.96,45.96,0,0]
["VANGUARD FTSE 250UETF LSD","IE00BKX55Q28","EUR","Equities","Countries",39.07,39.185,39.07,39.105,39.105,265,10365.86,39.1164528302,39.155,39.205,39.065,39.09,39.09,0,0]
["VANGUARD FTSE EM.METF DLA","IE00BK5BR733","EUR","Equities","Regions",61.64,61.64,61.12,61.16,61.16,8599,527673.09,61.3644714502,61.49,61.49,61.13,61.13,61.13,0,0]
["VANGUARD FTSE EMU.ETF DLD","IE00B3VVMM84","EUR","Equities","Regions",59.38,59.58,59.08,59.31,59.31,5719,339087.34,59.2913691205,59.52,59.52,59.13,59.13,59.13,0,0]
["VANGUARD FTSE JP.UETF DLA","IE00BFMXYX26","EUR","Equities","Countries",31.5,31.515,31.415,31.42,31.42,2279,71686.03,31.4550372971,31.47,31.505,31.415,31.415,31.415,0,0]
["VANGUARD FTSE JP.UETF DLD","IE00B95PGT31","EUR","Equities","Countries",34.29,34.355,34.24,34.255,34.255,3540,121356.68,34.2815480226,34.315,34.37,34.255,34.255,34.255,0,0]
["VANGUARD S+P 500U.ETF DLD","IE00B3XXRP09","EUR","Equities","Countries",100.225,100.4,99.938,100.015,100.015,16019,1604119.81,100.1385735689,100.06,100.265,100.04,100.06,100.06,51,5103.06,100.06]
["VANGUARD USD CO DL ACC","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",51.75,51.75,51.512,51.534,51.534,17,876.06,51.5329411765,51.786,51.786,51.444,51.54,51.54,0,0]
["VANGUARD USD CO HGDEOA","IE00BGYWSW13","EUR","Fixed Income","Corporate Bonds",53.974,54.182,53.974,54.182,54.182,6,324.86,54.1433333333,54.078,54.148,54.068,54.14,54.14,0,0]
["VANGUARD-GL.A.B.U.ETF EOH","IE00BG47KB92","EUR","Fixed Income","Aggregate",20.925,20.968,20.911,20.945,20.945,1711,35813.03,20.9310520164,20.905,20.938,20.891,20.935,20.935,0,0]
["VANGUARD-V.GER.A.CAP EOD","IE00BG143G97","EUR","Equities","Countries",35.31,35.445,35.225,35.225,35.225,9902,349623.92,35.3084144617,35.26,35.425,35.26,35.26,35.26,0,0]
["VEE-BIONIC ENG. 1DLA","IE0005TF96I9","EUR","Equities","Regions",18.308,18.342,18.232,18.232,18.232,22,402.54,18.2972727273,18.216,18.216,18.216,18.216,18.216,0,0]
["VEV EU.E.W.","NL0010731816","EUR","Equities","Strategies",83.53,83.53,83.21,83.21,83.21,449,37422.34,83.3459688196,83.38,83.38,83.38,83.38,83.38,0,0]
["VEVMSTUSMOAT ADLA","IE0007I99HX7","EUR"," "," ",19.534,19.546,19.436,19.436,19.436,280,5464.92,19.5175714286,19.502,19.502,19.502,19.502,19.502,0,0]
["VFP-V.US TR.0-1 YR.BD DLA","IE00BLRPPV00","EUR","Fixed Income","Government Bonds",49.777,49.81,49.445,49.445,49.445,1243,61604.12,49.5608366854,49.77,49.77,49.448,49.448,49.448,0,0]
["VNEE-MS.USSMMT DLA","IE000SBU19F7","EUR"," "," ",19.53,19.53,19.462,19.462,19.462,284,5539.42,19.505,19.49,19.49,19.49,19.49,19.49,0,0]
["VNEV-CR.BL.INN.","IE00BMDKNW35","EUR","Equities","Regions",9.361,9.4,9.212,9.3,9.3,152552,1424209.61,9.3358960223,9.268,9.365,9.268,9.365,9.365,1500,13902,9.268]
["VNKETF-UR.NU.T. DLA","IE000M7V94E1","EUR","Equities","Regions",35.815,38.14,35.705,37.65,37.65,52744,1927135.12,36.5375231306,35.79,37.91,35.79,37.91,37.91,278,10512.21,37.813705036]
["W.T.I.BIOR.E. DLA","IE000O8KMPM1","EUR","Equities","Regions",12.664,12.75,12.664,12.708,12.708,3361,42726.04,12.7122999107,12.638,12.638,12.638,12.638,12.638,0,0]
["W.T.I.N.E.R.E. DL","IE000X9TLGN8","EUR","Equities","Regions",19.44,19.46,19.362,19.362,19.362,1,19.46,19.46,19.386,19.386,19.386,19.386,19.386,0,0]
["W.T.I.N.E.R.E. DLA","IE000MO2MB07","EUR","Equities","Regions",20.69,20.69,20.54,20.54,20.54,1,20.69,20.69,20.57,20.57,20.57,20.57,20.57,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","IE0007M3MLF3","EUR","Equities","Strategies",19.24,19.24,19.232,19.236,19.236,0,0,null,19.214,19.214,19.214,19.214,19.214,0,0]
["WI.IC.BR.COMMO. DLA","IE00BKY4W127","EUR","Commodities","Commodity Basket",10.394,10.394,10.29,10.29,10.29,334,3451.37,10.3334431138,10.378,10.378,10.378,10.378,10.378,0,0]
["WI.IC.CYBER.E. DLA","IE00BLPK3577","EUR","Equities","Regions",26.96,27.145,26.785,27.145,27.145,3353,90221.78,26.9077781092,26.885,26.885,26.885,26.885,26.885,0,0]
["WI.IC.MEGATRENDS DL ACC.","IE0000902GT6","EUR","Equities","Strategies",27.105,27.275,27.03,27.19,27.19,275,7483.31,27.2120363636,27.03,27.03,27.03,27.03,27.03,0,0]
["WI.RENEW.ENERGY I SYS.HDG","IE000P3D0W60","EUR","Equities","Regions",15.25,15.3,15.198,15.3,15.3,0,0,null,15.162,15.162,15.162,15.162,15.162,0,0]
["WI.STRRMEREAME I SYS.HDGD","IE000KHX9DX6","EUR"," "," ",26.215,26.495,26.125,26.125,26.125,1854,48954.72,26.4049190939,26.225,26.225,26.225,26.225,26.225,0,0]
["WISD.US EFF.CO. I SYS.HDG","IE000KF370H3","EUR","Multi Asset Classes","Countries",30.525,30.595,30.415,30.52,30.52,154,4697.2,30.5012987013,30.45,30.45,30.45,30.45,30.45,0,0]
["WISDOMTR.EN.C.E HGDDLA","IE00BDVPNV63","EUR","Commodities","Commodity Basket",11.058,11.082,11.03,11.072,11.072,721,7985.85,11.076074896,11.052,11.052,11.052,11.052,11.052,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","IE00BDVPNS35","EUR","Commodities","Commodity Basket",10.644,10.644,10.602,10.618,10.618,100,1061.4,10.614,10.624,10.624,10.624,10.624,10.624,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","IE00BZ56TQ67","EUR","Equities","Strategies",25.96,25.96,25.84,25.84,25.84,2840,73669.9,25.9401056338,25.945,25.945,25.945,25.945,25.945,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","IE00BZ56SW52","EUR","Equities","Strategies",36.88,36.9,36.75,36.825,36.825,4604,169443.33,36.8035034752,36.855,36.855,36.855,36.855,36.855,0,0]
["WISDOMTR.GL.QUAL.DV.GR.DL","IE00BZ56RN96","EUR","Equities","Strategies",31.46,31.47,31.35,31.36,31.36,780,24476.7,31.3803846154,31.425,31.425,31.425,31.425,31.425,0,0]
["WISDOMTR.US QU.D.G.HDGDEO","IE000CXVOXQ1","EUR","Equities","Strategies",18.018,18.092,18.018,18.048,18.048,558,10095.34,18.0920071685,17.984,17.984,17.984,17.984,17.984,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","IE00BZ56RG20","EUR","Equities","Strategies",42.24,42.31,42.15,42.275,42.275,1895,80085.49,42.2614722955,42.265,42.265,42.265,42.265,42.265,0,0]
["WISDOMTREE ART. INT.DLAC","IE00BDVPNG13","EUR","Equities","Regions",60.72,61.03,60.5,60.93,60.93,9140,555071.42,60.7299146608,60.65,60.65,60.65,60.65,60.65,50,3032.5,60.65]
["WISDOMTREE AT1 COCO BD DA","IE00BZ0XVG69","EUR"," "," ",115.03,115.25,114.535,114.695,114.695,849,97843.63,115.2457361602,114.635,114.635,114.635,114.635,114.635,0,0]
["WISDOMTREE AT1 COCO BD DL","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",78.64,78.64,78.398,78.398,78.398,11,863.72,78.52,78.454,78.454,78.454,78.454,78.454,0,0]
["WISDOMTREE CLOUD COMP.DLA","IE00BJGWQN72","EUR","Equities","Regions",31.155,31.16,30.89,31.075,31.075,3355,104179.92,31.0521371088,31.095,31.095,31.095,31.095,31.095,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","IE00BDF12W49","EUR","Equities","Strategies",25.945,25.945,25.845,25.845,25.845,0,0,null,25.89,25.89,25.89,25.89,25.89,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","IE00BQQ3Q067","EUR","Equities","Strategies",14.176,14.18,14.098,14.098,14.098,5465,77233,14.1322964318,14.14,14.14,14.14,14.14,14.14,0,0]
["WISDOMTREE E.M.SC DIV.ETF","IE00BQZJBM26","EUR","Equities","Strategies",18.598,18.714,18.54,18.578,18.578,223,4137.27,18.5527802691,18.546,18.546,18.546,18.546,18.546,0,0]
["WISDOMTREE ENH.COM.U.E.DA","IE00BYMLZY74","EUR","Commodities","Commodity Basket",13.664,13.664,13.572,13.59,13.59,1209,16463.57,13.6175103391,13.652,13.652,13.652,13.652,13.652,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","IE00BQZJBX31","EUR","Equities","Strategies",13.606,13.612,13.56,13.572,13.572,19695,267831.77,13.5989728357,13.58,13.58,13.58,13.58,13.58,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","IE00BVXBH163","EUR","Equities","Regions",24.74,24.74,24.45,24.45,24.45,8,196.45,24.55625,24.67,24.67,24.67,24.67,24.67,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","IE00BYQCZX56","EUR","Equities","Regions",27.825,27.835,27.69,27.69,27.69,290,8062.8,27.8027586207,27.785,27.785,27.785,27.785,27.785,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","IE00BDF16114","EUR","Equities","Strategies",22.29,22.375,22.29,22.305,22.305,440,9842.61,22.3695681818,22.345,22.345,22.345,22.345,22.345,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","IE00BQZJC527","EUR","Equities","Strategies",20.385,20.495,20.385,20.495,20.495,2914,59600.42,20.4531297186,20.385,20.385,20.385,20.385,20.385,0,0]
["WISDOMTREE JAP.E.U.E.DLAC","IE00BYQCZN58","EUR","Equities","Countries",27.8,27.9,27.755,27.755,27.755,1259,35056.8,27.8449563145,27.825,27.825,27.825,27.825,27.825,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","IE00BYQCZJ13","EUR","Equities","Countries",35.455,35.57,35.455,35.48,35.48,622,22123.78,35.568778135,35.43,35.43,35.43,35.43,35.43,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","IE00BVXC4854","EUR","Equities","Countries",31.05,31.15,30.915,30.915,30.915,726,22527.8,31.0300275482,31.055,31.055,31.055,31.055,31.055,0,0]
["WISDOMTREE US EQ.INC. ETF","IE00BQZJBQ63","EUR","Equities","Strategies",21.93,21.93,21.81,21.81,21.81,103,2251.17,21.8560194175,21.88,21.88,21.88,21.88,21.88,0,0]
["WISDOMTREE US EQ.INC.DLAC","IE00BD6RZT93","EUR","Equities","Strategies",26.825,26.845,26.52,26.68,26.68,18323,487689.5,26.6162473394,26.76,26.76,26.76,26.76,26.76,0,0]
["WISDOMTREE US EQ.INC.EOHA","IE00BD6RZW23","EUR","Equities","Strategies",23.08,23.135,23.08,23.09,23.09,264,6105.02,23.1250757576,23.05,23.05,23.05,23.05,23.05,0,0]
["WISDOMTREE US Q.G.I.HDGDE","IE000YGEAK03","EUR"," "," ",27.95,28.02,27.925,27.945,27.945,1657,46289.54,27.9357513579,27.915,27.915,27.915,27.915,27.915,0,0]
["WISDTREBLOCKETF DLA","IE000940RNE6","EUR","Equities","Regions",42.665,43.185,42.665,43.06,43.06,643,27623.25,42.9599533437,42.875,42.875,42.875,42.875,42.875,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","IE00BKLF1R75","EUR","Equities","Regions",27.42,27.705,27.405,27.675,27.675,1039,28549,27.4773820982,27.415,27.415,27.415,27.415,27.415,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","IE000TB3YTV4","EUR","Equities","Regions",30.425,30.425,30.275,30.275,30.275,81,2453.49,30.29,30.3,30.3,30.3,30.3,30.3,0,0]
["WSTE.LI.P.E.DLA","IE0008ZGI5C1","EUR","Equities","Sectors",29.23,29.365,29.1,29.32,29.32,2976,87196.28,29.2998252688,29.185,29.185,29.185,29.185,29.185,0,0]
["WT GL EFF.CO. EOA","IE00077IIPQ8","EUR"," "," ",23.7,23.7,23.595,23.65,23.65,259,6126.93,23.6561003861,23.55,23.55,23.55,23.55,23.55,0,0]
["WT STRA.MET. EOA","IE0007UE04X9","EUR"," "," ",9.335,9.335,9.225,9.225,9.225,0,0,null,9.291,9.291,9.291,9.291,9.291,0,0]
["WT STRA.MET. HGDEOA","IE000611IJM3","EUR"," "," ",10.536,10.536,10.436,10.47,10.47,0,0,null,10.492,10.492,10.492,10.492,10.492,0,0]
["WT-EUR.DEFENCE I EOA","IE0002Y8CX98","EUR"," "," ",29.61,30.06,29.51,29.815,29.815,791050,23558800.12,29.7816827255,29.295,30.02,29.295,29.82,29.82,13152,391690.05,29.7817860401]
["WT-GL QUAL.GR. I SYS.HDGD","IE000Y83YZ44","EUR"," "," ",21.77,21.8,21.75,21.775,21.775,65,1417,21.8,21.745,21.745,21.745,21.745,21.745,0,0]
["WT-GL SUST.EQ. I SYS.HDGD","IE000XNILW20","EUR"," "," ",23.28,23.28,23.17,23.17,23.17,11,256.08,23.28,23.19,23.19,23.19,23.19,23.19,0,0]
["WT-URA.NU.EN. I SYS.HDGDE","IE0003BJ2JS4","EUR"," "," ",29.75,31.12,29.675,31.12,31.12,2932,88577.03,30.210446794,29.635,29.635,29.635,29.635,29.635,0,0]
["WT.EM.MK.EXSTOESC DLA","IE00BM9TSP27","EUR","Equities","Regions",20.475,20.475,20.385,20.385,20.385,0,0,null,20.405,20.405,20.405,20.405,20.405,0,0]
["WT.RECYCLING DLA","IE000LG4J7E7","EUR","Equities","Regions",13.986,14.034,13.95,14,14,9196,128752.35,14.0009080035,13.968,13.968,13.968,13.968,13.968,0,0]
["WTR ENH.COMMOD. HGDEOA","IE00BG88WG77","EUR","Commodities","Commodity Basket",12.662,12.69,12.662,12.678,12.678,24,304.56,12.69,12.65,12.65,12.65,12.65,12.65,0,0]
["WTR.AT1 COCO BD HGDEOD","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",85.632,85.736,85.542,85.696,85.696,5,427.71,85.542,85.48,85.48,85.48,85.48,85.48,0,0]
["X-MSCIEMUHDYESG 1DEOD","IE000VCBWFL8","EUR","Equities","Strategies",38.155,38.155,37.995,37.995,37.995,37,1411.2,38.1405405405,38.025,38.135,37.995,38.03,38.03,0,0]
["X.2-EOZ.G.B0-1E 1CEOA","LU2641054122","EUR","Fixed Income","Government Bonds",34.774,34.786,34.768,34.781,34.781,159,5530.75,34.784591195,34.769,34.783,34.764,34.769,34.769,0,0]
["X.2-G.G.B.0-1 E 1CEOA","LU2641054551","EUR","Fixed Income","Government Bonds",34.287,34.32,34.287,34.301,34.301,8436,289334.47,34.2975900901,34.296,34.296,34.295,34.295,34.295,0,0]
["X.IIT.M.S.27EO 1 CEOA","LU2673522830","EUR"," "," ",9.0618,9.064,9.0618,9.064,9.064,0,0,null,9.0574,9.0628,9.0564,9.0584,9.0584,0,0]
["X.IIT.M.S.27EO 1DEOD","LU2673523218","EUR","Fixed Income","Corporate Bonds",26.123,26.146,26.123,26.143,26.143,1585,41427.84,26.1374384858,26.115,26.127,26.067,26.067,26.067,0,0]
["X.IIT.M.S.29EO 1 CEOA","LU2673522913","EUR"," "," ",9.0664,9.071,9.065,9.065,9.065,1000,9071,9.071,9.0584,9.0636,9.0578,9.0598,9.0598,0,0]
["X.IIT.M.S.29EO 1DEOD","LU2673523309","EUR","Fixed Income","Corporate Bonds",26.256,26.268,26.241,26.243,26.243,3913,102759.22,26.2609813442,26.23,26.24,26.23,26.231,26.231,0,0]
["X.IIT.M.S.31EO 1 CEOA","LU2673523135","EUR"," "," ",9.7718,9.7718,9.7668,9.7668,9.7668,0,0,null,9.7626,9.7746,9.7548,9.7622,9.7622,0,0]
["X.IIT.M.S.31EO 1DEOD","LU2673523481","EUR","Fixed Income","Corporate Bonds",29.813,29.938,29.813,29.864,29.864,12070,360562.92,29.8726528583,29.863,29.869,29.833,29.855,29.855,0,0]
["X.IIT.M.S.33EO 1 CEOA","LU2673523051","EUR"," "," ",9.405,9.408,9.3976,9.3984,9.3984,915,8608.32,9.408,9.3902,9.4066,9.3774,9.3818,9.3818,0,0]
["X.IIT.M.S.33EO 1DEOD","LU2673523564","EUR","Fixed Income","Corporate Bonds",28.692,28.772,28.692,28.743,28.743,2963,85170.24,28.7445966925,28.746,28.786,28.715,28.739,28.739,0,0]
["X(I)-AI+BIG DATA ETF 1CDL","IE00BGV5VN51","EUR","Equities","Regions",134.2,134.52,133.76,134,134,32793,4401150.52,134.2100606837,134.14,134.42,133.92,134.1,134.1,258,34615.3,134.1678294574]
["X(IE) - MSCI NORDIC 1D","IE00B9MRHC27","EUR","Equities","Regions",51.06,51.12,50.86,50.96,50.96,5871,299403.02,50.9969374894,51.07,51.11,50.91,51.04,51.04,0,0]
["X(IE) - MSCI USA 1C","IE00BJ0KDR00","EUR","Equities","Countries",154.735,155,154.35,154.475,154.475,8204,1268745.96,154.6496782058,154.69,154.945,154.435,154.505,154.505,1500,231965,154.6433333333]
["X(IE) - MSCI USA 1D","IE00BK1PV445","EUR","Equities","Countries",20.449,20.453,20.408,20.408,20.408,6408,131040.97,20.4495895755,20.457,20.457,20.407,20.446,20.446,0,0]
["X(IE) - MSCI USA 2CEOHD","IE00BG04M077","EUR","Equities","Countries",122.325,122.945,122.325,122.885,122.885,2003,245379.59,122.5060359461,122.265,122.915,122.225,122.86,122.86,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",36.996,36.996,36.872,36.872,36.872,1353,49976.79,36.9377605322,36.97,36.97,36.814,36.814,36.814,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",32.443,32.498,32.412,32.498,32.498,20,649.96,32.498,32.419,32.531,32.38,32.522,32.522,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","IE00BD4DX952","EUR","Fixed Income","Government Bonds",8.9924,8.9924,8.9732,8.9732,8.9732,3358,30185.59,8.9891572365,8.9958,8.9958,8.9626,8.9626,8.9626,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",8.265,8.2926,8.253,8.2884,8.2884,3,24.86,8.2866666667,8.2534,8.2822,8.2456,8.276,8.276,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","IE00BP8FKB21","EUR","Equities","Sectors",58.28,58.31,57.96,58.03,58.03,18,1043.6,57.9777777778,58.38,58.49,57.97,58.07,58.07,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","IE00BYPHT736","EUR","Fixed Income","Corporate Bonds",15.3645,15.367,15.3385,15.3475,15.3475,6931,106415.5,15.3535564854,15.3475,15.356,15.3315,15.3315,15.3315,0,0]
["X(IE)-MSCI EM.MKTS 1CDL","IE00BTJRMP35","EUR","Equities","Regions",56.5,56.516,56.194,56.246,56.246,43090,2428404.08,56.3565579021,56.488,56.488,56.16,56.238,56.238,0,0]
["X(IE)-MSCI EM.MKTS ESG 1C","IE00BG370F43","EUR","Equities","Regions",48.63,48.63,47.81,48.31,48.31,51155,2465528.24,48.197209266,48.535,48.535,48.045,48.045,48.045,0,0]
["X(IE)-MSCI EMU S.1DEO","IE00BDGN9Z19","EUR","Equities","Regions",34.76,34.76,34.635,34.635,34.635,4,138.94,34.735,34.77,34.815,34.65,34.665,34.665,0,0]
["X(IE)-MSCI EUROPE ESG 1C","IE00BFMNHK08","EUR","Equities","Regions",33.625,33.675,33.505,33.505,33.505,15447,518320.06,33.5547394316,33.615,33.66,33.52,33.54,33.54,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","IE00BQXKVQ19","EUR","Equities","Regions",22.56,22.985,22.56,22.87,22.87,104,2382.72,22.9107692308,23.51,23.51,22.765,22.77,22.77,100,2351,23.51]
["X(IE)-MSCI JAPAN ESG 1C","IE00BG36TC12","EUR","Equities","Countries",21.765,21.855,21.71,21.71,21.71,31348,682528.36,21.7726285568,21.76,21.815,21.715,21.715,21.715,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","IE00BH361H73","EUR","Equities","Strategies",50.14,50.2,49.9,49.9,49.9,1397,69906.93,50.0407516106,50.06,50.07,49.855,49.91,49.91,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","IE00BGQYRR35","EUR","Equities","Sectors",76.59,77.2,76.59,76.63,76.63,552,42531.93,77.0505978261,77.04,77.13,76.64,76.64,76.64,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","IE00BGQYRQ28","EUR","Equities","Sectors",41.91,42.065,41.665,41.665,41.665,557,23304.51,41.8393357271,42.01,42.01,41.695,41.695,41.695,0,0]
["X(IE)-MSCI USA ENERGY 1D","IE00BCHWNS19","EUR","Equities","Sectors",38.77,38.97,38.71,38.715,38.715,79,3059.5,38.7278481013,38.835,39.02,38.665,38.665,38.665,0,0]
["X(IE)-MSCI USA ESG 1C","IE00BFMNPS42","EUR","Equities","Countries",57.46,57.52,57.34,57.36,57.36,13365,767797.32,57.448359147,57.47,57.47,57.33,57.43,57.43,0,0]
["X(IE)-MSCI USA FINANC. 1D","IE00BCHWNT26","EUR","Equities","Sectors",32.715,32.81,32.715,32.74,32.74,2579,84493.52,32.7621248546,32.8,32.8,32.705,32.725,32.725,0,0]
["X(IE)-MSCI USA HEALTHC.1D","IE00BCHWNW54","EUR","Equities","Sectors",48.055,48.055,47.835,47.935,47.935,408,19575.57,47.9793382353,47.92,48.04,47.835,47.955,47.955,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","IE00BGQYRS42","EUR","Equities","Sectors",101.32,101.64,101.02,101.34,101.34,2625,265886.14,101.2899580952,101.26,101.62,100.9,101.5,101.5,0,0]
["X(IE)-MSCI WO.CO.DI. 1CDL","IE00BM67HP23","EUR","Equities","Sectors",55.45,55.74,55.43,55.43,55.43,1450,80556.71,55.5563517241,55.65,55.74,55.44,55.44,55.44,0,0]
["X(IE)-MSCI WO.CO.SER.1CDL","IE00BM67HR47","EUR","Equities","Sectors",24.52,24.535,24.44,24.44,24.44,20010,490050.9,24.4902998501,24.495,24.535,24.435,24.46,24.46,0,0]
["X(IE)-MSCI WO.CO.ST. 1CDL","IE00BM67HN09","EUR","Equities","Sectors",45.69,45.705,45.345,45.345,45.345,17915,816183.77,45.5586809936,45.615,45.65,45.41,45.41,45.41,505,23035.58,45.615009901]
["X(IE)-MSCI WO.ENERGY 1CDL","IE00BM67HM91","EUR","Equities","Sectors",43.78,44.01,43.555,43.595,43.595,13158,576377.7,43.8043547652,43.685,43.91,43.545,43.545,43.545,0,0]
["X(IE)-MSCI WO.HE.CA. 1CDL","IE00BM67HK77","EUR","Equities","Sectors",45.45,45.495,45.27,45.33,45.33,43992,1995184.66,45.3533519731,45.365,45.42,45.29,45.375,45.375,8,362.56,45.32]
["X(IE)-MSCI WO.IN.TE. 1CDL","IE00BM67HT60","EUR","Equities","Sectors",85.51,85.79,85.22,85.47,85.47,29205,2496311.88,85.4754966615,85.42,85.72,85.35,85.61,85.61,120,10251.27,85.42725]
["X(IE)-MSCI WO.INDUST.1CDL","IE00BM67HV82","EUR","Equities","Sectors",61.53,61.55,61.08,61.29,61.29,14832,911372.25,61.44634911,61.44,61.46,61.08,61.31,61.31,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","IE00BM67HS53","EUR","Equities","Sectors",53.8,53.8,53.32,53.32,53.32,929,49888.75,53.7015608181,53.65,53.65,53.32,53.32,53.32,200,10664,53.32]
["X(IE)-MSCI WO.MI.VO. 1CDL","IE00BL25JN58","EUR","Equities","Strategies",42.46,42.58,42.23,42.23,42.23,20559,871641.09,42.3970567635,42.47,42.475,42.26,42.295,42.295,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","IE00BM67HQ30","EUR","Equities","Sectors",35.715,35.715,35.495,35.515,35.515,4983,177387.3,35.5984948826,35.575,35.615,35.5,35.54,35.54,0,0]
["X(IE)-MSCI WORLD 1C","IE00BJ0KDQ92","EUR","Equities","Regions",110.13,110.31,109.915,109.95,109.95,34403,3786228.59,110.055186757,110.11,110.15,109.96,109.97,109.97,404,44448.94,110.0221287129]
["X(IE)-MSCI WORLD 1D","IE00BK1PV551","EUR","Equities","Regions",92.312,92.438,92.09,92.13,92.13,13187,1217023.65,92.2896526883,92.204,92.322,92.142,92.142,92.142,55,5071.22,92.204]
["X(IE)-MSCI WORLD 2C EOH","IE00BMY76136","EUR","Equities","Regions",73.74,74.15,73.74,74.05,74.05,6333,469442.98,74.126477183,73.75,74.09,73.75,74.09,74.09,0,0]
["X(IE)-MSCI WORLD ESG 1C","IE00BZ02LR44","EUR","Equities","Regions",40.05,40.135,39.95,40.015,40.015,18607,745301.94,40.0549223411,40.065,40.115,40.01,40.075,40.075,46,1843.91,40.085]
["X(IE)-MSCI WORLD VAL.1CDL","IE00BL25JM42","EUR","Equities","Strategies",44.41,44.415,44.18,44.18,44.18,28007,1240268.8,44.2842432249,44.315,44.38,44.15,44.15,44.15,0,0]
["X(IE)-MSCI WRLD FIN. 1CDL","IE00BM67HL84","EUR","Equities","Sectors",33.78,33.795,33.55,33.645,33.645,15241,514073.96,33.7296739059,33.7,33.72,33.66,33.67,33.67,0,0]
["X(IE)-MSCI WRLD MOM. 1CDL","IE00BL25JP72","EUR","Equities","Strategies",64.66,64.8,64.42,64.74,64.74,11170,721676.25,64.6084377798,64.58,64.78,64.4,64.58,64.58,5,322.5,64.5]
["X(IE)-MSCI WRLD QUAL.1CDL","IE00BL25JL35","EUR","Equities","Strategies",64.35,64.42,64.2,64.2,64.2,17159,1103424.78,64.3058907862,64.38,64.38,64.22,64.22,64.22,115,7395.65,64.31]
["X(IE)-MSCIACWLDSC 1C","IE00BGHQ0G80","EUR","Equities","Regions",39.36,39.36,39.245,39.245,39.245,13509,531081.47,39.3131593752,39.315,39.33,39.215,39.25,39.25,125,4914.38,39.31504]
["X(IE)-MSCIACWLDSC 2C","IE000VXC51U5","EUR","Equities","Regions",42.7,42.84,42.64,42.83,42.83,1171,50080.04,42.7669000854,42.595,42.815,42.595,42.725,42.725,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","IE00B3Y8D011","EUR","Multi Asset Classes"," ",13.314,13.324,13.196,13.256,13.256,7460,98880.42,13.2547479893,13.198,13.254,13.198,13.252,13.252,0,0]
["X(IE)-RUSSELL 2000 1CDL","IE00BJZ2DD79","EUR","Equities","Countries",277.65,280.4,276.7,277.25,277.25,17278,4808356.05,278.2935553884,277.3,279.15,276.9,277.25,277.25,30,8325,277.5]
["X(IE)-S+P 500 1CEOH","IE00BM67HW99","EUR","Equities","Countries",85.558,86.038,85.526,85.898,85.898,1912,163763.6,85.65041841,85.52,85.958,85.478,85.934,85.934,0,0]
["X(IE)-S+P 500 1DEOH","IE00BGJWX091","EUR","Equities","Countries",79.53,79.87,79.512,79.856,79.856,1342,106776.28,79.5650372578,79.508,79.91,79.478,79.87,79.87,0,0]
["X(IE)-S+P 500 E.WGHT 1CDL","IE00BLNMYC90","EUR","Equities","Strategies",85.91,86.1,85.58,85.58,85.58,28746,2465714.57,85.7759190844,85.9,85.9,85.6,85.73,85.73,0,0]
["X(IE)-S+P E.EX UK1DEO","IE00BGV5VM45","EUR","Equities","Regions",77.99,78.15,77.84,77.84,77.84,928,72491.99,78.1163685345,78.02,78.15,77.89,77.98,77.98,0,0]
["X(IE)-US TR.USH BD 1CDL","IE00BM97MR69","EUR","Fixed Income","Government Bonds",53.304,53.304,52.95,52.95,52.95,395,20943.3,53.0210126582,53.304,53.304,52.942,52.942,52.942,0,0]
["X(IE)-USD CORP.BD 1DDL","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",11.026,11.026,10.978,10.978,10.978,19828,218252.34,11.0072796046,11.014,11.014,10.9735,10.975,10.975,0,0]
["X(IE)-USD CORP.BD 2DEOH","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",10.313,10.345,10.295,10.336,10.336,6967,71839.47,10.3113922779,10.3015,10.3375,10.2885,10.333,10.333,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",15.8405,15.874,15.8405,15.874,15.874,2328,36931.39,15.8639991409,15.8115,15.8645,15.807,15.844,15.844,0,0]
["X(IE)-USD HIGH YLD C.B.1D","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",11.193,11.1965,11.1185,11.1185,11.1185,3588,40051.63,11.1626616499,11.196,11.196,11.1405,11.149,11.149,0,0]
["X(IE)MSCI GL.S.F. DLC1C","IE000L2IS494","EUR"," "," ",29.875,29.875,29.72,29.72,29.72,0,0,null,29.795,29.82,29.735,29.735,29.735,0,0]
["X(IE)MSCI GL.S3 1CDLA","IE00036F4K40","EUR","Equities","Regions",30.035,30.035,29.9,29.915,29.915,1539,46133.91,29.9765497076,29.89,29.905,29.795,29.905,29.905,0,0]
["X(IE)MSCI GL.S7 1CDLA","IE000JZYIUN0","EUR","Equities","Regions",17.368,17.422,17.36,17.422,17.422,511,8891.55,17.4002935421,17.348,17.392,17.33,17.382,17.382,0,0]
["X2-E.G.B.E.T.E. 1DEOD","LU2504537445","EUR","Fixed Income","Government Bonds",41.635,41.662,41.583,41.585,41.585,876,36467.1,41.629109589,41.613,41.621,41.564,41.574,41.574,0,0]
["X2-E.G.G.B.E. 1DEOD","LU2504532487","EUR","Fixed Income","Government Bonds",34.581,34.581,34.493,34.498,34.498,834,28813.45,34.548501199,34.523,34.574,34.467,34.524,34.524,0,0]
["X2-I.E.G.B.Y.P 1CEOA","LU2641053827","EUR","Fixed Income","Government Bonds",34.917,34.93,34.917,34.917,34.917,401,14005.99,34.9276558603,34.91,34.928,34.91,34.91,34.91,0,0]
["X2-T.U.I.L.B.E. 1CDLA","LU2504532131","EUR","Fixed Income","Government Bonds",31.978,31.978,31.787,31.787,31.787,0,0,null,31.93,31.93,31.786,31.791,31.791,0,0]
["XIEMSCIEMCLTETF 1CDLA","IE000DNSAS54","EUR","Equities","Regions",33.91,33.98,33.91,33.955,33.955,1,33.91,33.91,34.03,34.03,33.84,33.895,33.895,0,0]
["XII-EOCOBDSHDUSRIPAB1CEOA","LU2178481649","EUR","Fixed Income","Corporate Bonds",46.863,46.967,46.863,46.937,46.937,4230,198454.77,46.9160212766,46.915,46.925,46.904,46.912,46.912,0,0]
["XT MSCI EM SW 1DDLD","LU2675291913","EUR","Equities","Regions",9.9804,9.9804,9.9324,9.9356,9.9356,19185,190601.15,9.9349048736,9.974,9.974,9.93,9.93,9.93,0,0]
["XT-MSCI W.M.ESG 1CDLA","IE000TL3PL69","EUR","Equities","Strategies",43.38,43.46,43.375,43.46,43.46,195,8458.71,43.378,43.42,43.485,43.295,43.46,43.46,0,0]
["XT-MSCI W.M.V.E 1CDLA","IE0008YN0OY8","EUR","Equities","Strategies",37.06,37.16,36.965,36.965,36.965,24255,900057.75,37.1081323438,37.07,37.08,36.97,36.99,36.99,0,0]
["XT-MSCI W.Q.ESG 1CDLA","IE0003NQ0IY5","EUR","Equities","Strategies",38.27,38.27,38.145,38.145,38.145,98,3747.55,38.2403061224,38.225,38.24,38.08,38.155,38.155,0,0]
["XT-MSCI W.V.ESG 1CDLA","IE000LAUZQT6","EUR","Equities","Strategies",37.115,37.115,36.9,36.9,36.9,206,7642.14,37.0977669903,36.99,37.06,36.95,37.01,37.01,0,0]
["XT-MSCICNASCSW 1CDLA","LU2469465822","EUR","Equities","Countries",14.072,14.072,13.952,13.952,13.952,1220,17111.72,14.026,14.04,14.04,13.914,13.914,13.914,0,0]
["XT-MSCIEUHDYESG 1DEOD","IE000WQ16XQ4","EUR","Equities","Strategies",36.465,36.465,36.245,36.245,36.245,502,18235.78,36.3262549801,36.365,36.455,36.275,36.275,36.275,31,1130.11,36.4551612903]
["XT-MSCIUSHDYESG 1DDLD","IE000V04SL39","EUR","Equities","Strategies",30.58,30.59,30.48,30.48,30.48,261,7966.63,30.52348659,30.545,30.55,30.47,30.505,30.505,0,0]
["XT-MSCIWOHDYESG 1DDLD","IE000NS5HRY9","EUR","Equities","Strategies",31.995,31.995,31.79,31.79,31.79,2069,65957.14,31.8787530208,31.87,31.875,31.815,31.84,31.84,0,0]
["XT-SP500EW S+S UE 1CDLA","IE0004MFRED4","EUR","Equities","Strategies",41.745,41.805,41.625,41.625,41.625,4753,198546.98,41.772981275,41.78,41.815,41.655,41.655,41.655,0,0]
["XT-SP500EW S+S UE 2CHEOA","IE000IDLWOL4","EUR","Equities","Strategies",11.058,11.134,11.058,11.084,11.084,4847,53964.37,11.1335609655,11.048,11.104,11.048,11.092,11.092,0,0]
["XT.-DLCOBDDUSRIPAB 1D","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",15.9955,15.9955,15.914,15.914,15.914,516,8237.91,15.9649418605,15.982,15.982,15.9115,15.912,15.912,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",19.2135,19.2435,19.2135,19.2435,19.2435,0,0,null,19.189,19.229,19.187,19.229,19.229,0,0]
["XT.-DLEMMABQ 1CDLA","IE0004KLW911","EUR","Fixed Income","Government Bonds",8.4958,8.4958,8.4618,8.4618,8.4618,1667,14123.16,8.4722015597,8.4822,8.4846,8.4562,8.4624,8.4624,0,0]
["XT.-IBEOCBYP 1CEOA","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",9.8752,9.8752,9.8316,9.8316,9.8316,11758,115792.16,9.8479469297,9.8338,9.8408,9.825,9.829,9.829,0,0]
["XT.-MSCIEMMA 1DDLD","IE000GWA2J58","EUR","Equities","Regions",7.472,7.472,7.432,7.432,7.432,74228,552305.62,7.4406641699,7.47,7.47,7.43,7.434,7.434,0,0]
["XT.-MSCINORD 1CEOA","IE000HT7E0B1","EUR","Equities","Regions",34.995,34.995,34.87,34.87,34.87,275,9606.95,34.9343636364,34.985,35.035,34.83,34.925,34.925,0,0]
["XT.-MSCINORD 1CEOA","IE000BO2Y0T8","EUR"," "," ",9.331,9.348,9.299,9.31,9.31,8643,80571.24,9.3221381465,9.32,9.331,9.289,9.312,9.312,0,0]
["XT.-MSCIWOES 1CDLA","IE000I9HGDZ3","EUR"," "," ",8.054,8.054,8.034,8.034,8.034,0,0,null,8.04,8.046,8.029,8.043,8.043,0,0]
["XT.-MSCIWOES 1DDLD","IE000E4BATC9","EUR"," "," ",8.216,8.216,8.202,8.204,8.204,0,0,null,8.206,8.219,8.196,8.205,8.205,0,0]
["XT.-MSCIWOR 2C-HGDEOA","IE000ONQ3X90","EUR","Equities","Regions",11.298,11.3195,11.282,11.3195,11.3195,73424,829838.91,11.30201174,11.27,11.3345,11.27,11.32,11.32,0,0]
["XT.-S+P500 4CDLCAP","IE000Z9SJA06","EUR","Equities","Countries",10.126,10.135,10.061,10.0985,10.0985,322525,3256782.73,10.097768328,10.118,10.122,10.102,10.102,10.102,0,0]
["XT.-S+P500EW 2CHEOA","IE0002EI5AG0","EUR","Equities","Strategies",10.27,10.306,10.252,10.304,10.304,131265,1351966.75,10.2995219594,10.258,10.31,10.256,10.294,10.294,0,0]
["XT.-S+P500EW 2DDLD","IE000CXLGK86","EUR","Equities","Strategies",75.5,75.5,74.95,75.19,75.19,4551,342739.64,75.3108415733,75.44,75.48,75.22,75.22,75.22,405,30553.2,75.44]
["XT.EOHYCBSRIPAB 1CEOA","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",33.517,33.568,33.517,33.545,33.545,1320,44291.97,33.5545227273,33.434,33.526,33.434,33.512,33.512,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","LU2158769930","EUR","Fixed Income","Government Bonds",26.856,26.856,26.737,26.737,26.737,0,0,null,26.802,26.802,26.684,26.684,26.684,0,0]
["XT2-R.T.M.S.27 EHY ETF 1D","LU1109939865","EUR","Fixed Income","Corporate Bonds",8.684,8.684,8.666,8.675,8.675,20811,180556.47,8.6760112441,8.6596,8.668,8.657,8.6674,8.6674,0,0]
["XT2-TM S29 I+S GVB ETF 1C","LU0484969463","EUR","Fixed Income","Government Bonds",204.11,204.18,204.11,204.16,204.16,12,2449.86,204.155,204.01,204.21,203.96,204.07,204.07,0,0]
["XT2-X2 US T10 1DDLD","LU2662649412","EUR","Fixed Income","Government Bonds",26.556,26.556,26.434,26.464,26.464,4,105.84,26.46,26.535,26.565,26.404,26.429,26.429,0,0]
["XT2-X2 US T3-7 1DDLD","LU2662649503","EUR","Fixed Income","Government Bonds",29.146,29.146,29.031,29.031,29.031,3,87.3,29.1,29.137,29.137,29.027,29.027,29.027,0,0]
["XT2-X2 US T7-10 1DDLD","LU2662649685","EUR","Fixed Income","Government Bonds",27.046,27.046,26.971,26.971,26.971,0,0,null,27.037,27.037,26.939,26.979,26.979,0,0]
["XTA.DB BCOYS 1CDLA","LU2278080713","EUR","Commodities","Commodity Basket",10.27,10.27,10.212,10.212,10.212,202,2062.82,10.211980198,10.258,10.26,10.202,10.218,10.218,0,0]
["XTEMUNET ZPPA 1CEOA","IE000Y6L6LE6","EUR","Equities","Regions",48.39,48.395,48.16,48.265,48.265,12,580.5,48.375,48.37,48.48,48.305,48.355,48.355,0,0]
["XTIE-MSCIEMEXCH 1CLSA","IE00BM67HJ62","EUR"," "," ",98.69,99.15,98.69,98.69,98.69,1501,148806.11,99.1379813458,98.72,98.76,98.48,98.76,98.76,0,0]
["XTIE-MSWRESTE. 1CDLA","IE00BN2BCY94","EUR"," "," ",26.3,26.3,26.225,26.225,26.225,0,0,null,26.25,26.25,26.17,26.2,26.2,0,0]
["XTK2 DL JPM EM BD 1DHEOD","LU2361257269","EUR","Fixed Income","Government Bonds",10.4685,10.517,10.4625,10.499,10.499,49,515.33,10.5169387755,10.456,10.488,10.4485,10.488,10.488,0,0]
["XTK2 DL JPM EM BOND 1CEOH","LU0321462953","EUR","Fixed Income","Government Bonds",298.04,299.98,298.04,299.98,299.98,279,83576.53,299.5574551971,298.23,299.59,298.08,299.59,299.59,0,0]
["XTK2 DL JPM EM BOND 2CDLA","LU1920015440","EUR","Fixed Income","Government Bonds",34.991,34.991,34.856,34.856,34.856,0,0,null,34.956,34.956,34.846,34.848,34.848,0,0]
["XTK2 DL JPM EM BOND 2DDL","LU0677077884","EUR","Fixed Income","Government Bonds",9.9278,9.9278,9.8722,9.8722,9.8722,118,1167.7,9.8957627119,9.901,9.901,9.8678,9.8678,9.8678,0,0]
["XTR-CSI500 SWAP 1CDLA","LU2788421340","EUR"," "," ",29.52,29.52,29.255,29.255,29.255,0,0,null,29.495,29.495,29.215,29.215,29.215,0,0]
["XTR-GL.INFRA.ESG ETF 1DLA","IE00BYZNF849","EUR"," "," ",29.455,29.455,29.4,29.4,29.4,0,0,null,29.39,29.46,29.37,29.41,29.41,0,0]
["XTR.-USD HYCB S.ETF 1CDLA","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",31.796,31.82,31.666,31.676,31.676,3781,120028.09,31.7450647977,31.816,31.816,31.624,31.668,31.668,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","IE00B9MRJJ36","EUR","Equities","Countries",23.46,23.57,23.415,23.455,23.455,2715,63650.77,23.4441141805,23.435,23.52,23.42,23.42,23.42,0,0]
["XTR.(IE)-MSCI JAP.SC.1D","IE00BPVLQD13","EUR","Equities","Countries",15.406,15.44,15.382,15.382,15.382,3481,53604.88,15.3992760701,15.42,15.438,15.368,15.368,15.368,0,0]
["XTR.(IE)-MSCI JAP.SC.3C","IE00BRB36B93","EUR","Equities","Countries",29.565,29.675,29.565,29.6,29.6,735,21790.77,29.6473061224,29.57,29.67,29.57,29.595,29.595,0,0]
["XTR.(IE)-MSCI USA SC.1C","IE00BJZ2DC62","EUR","Equities","Countries",45.305,45.385,45.275,45.28,45.28,1392,63175.56,45.3847413793,45.14,45.325,45.14,45.24,45.24,373,16842.88,45.1551742627]
["XTR.(IE)-MSCI USA SC.1C","IE000TSML5I8","EUR","Equities","Countries",10.612,10.68,10.612,10.662,10.662,324,3457.1,10.6700617284,10.592,10.66,10.592,10.658,10.658,0,0]
["XTR.(IE)-MSCI WORLD SC.1D","IE00BCHWNQ94","EUR","Equities","Regions",22.535,22.535,22.435,22.435,22.435,16514,371294.02,22.4835908926,22.47,22.49,22.44,22.48,22.48,0,0]
["XTR.2-T.M.SE.28 1DEOD","LU2810185665","EUR"," "," ",35.737,35.737,35.733,35.733,35.733,280,10006.36,35.737,35.703,35.708,35.701,35.704,35.704,0,0]
["XTR.ATX 1CEO","LU0659579063","EUR","Equities","Countries",89.87,89.87,89.38,89.38,89.38,687,61495,89.5123726346,89.41,89.75,89.37,89.48,89.48,0,0]
["XTR.BB COMM.SWAP 2CEOH","LU0429790743","EUR","Commodities","Commodity Basket",21.31,21.335,21.305,21.335,21.335,0,0,null,21.275,21.33,21.215,21.28,21.28,0,0]
["XTR.BBG COMM.X-AGR+LST.1C","LU0292106167","EUR","Commodities","Commodity Basket",26.12,26.16,26.01,26.04,26.04,5111,133504.36,26.1209861084,26.06,26.175,26.005,26.045,26.045,0,0]
["XTR.BBG COMM.X-AGR+LST.2C","LU0460391732","EUR","Commodities","Commodity Basket",35.96,35.96,35.57,35.57,35.57,6898,246035.98,35.6677268774,35.84,35.86,35.61,35.64,35.64,0,0]
["XTR.CAC 40 1D","LU0322250985","EUR","Equities","Countries",80.06,81.41,80.06,80.78,80.78,3942,319089.18,80.9460121766,81.2,81.37,80.9,80.9,80.9,0,0]
["XTR.CSI300 SWAP 1C","LU0779800910","EUR","Equities","Countries",13.544,13.558,13.426,13.458,13.458,23373,315583.81,13.5020669148,13.554,13.558,13.454,13.468,13.468,0,0]
["XTR.DAX 1C","LU0274211480","EUR","Equities","Countries",225.35,226.15,224.6,224.8,224.8,33707,7596958.75,225.3822277272,225.25,226,224.6,224.7,224.7,32,7210.5,225.328125]
["XTR.DAX 1D","LU1349386927","EUR","Equities","Countries",10.882,10.91,10.86,10.86,10.86,9046,98506.94,10.8895578156,10.874,10.91,10.874,10.884,10.884,0,0]
["XTR.DAX ESG SCR.1D","LU0838782315","EUR","Equities","Countries",153.18,153.64,152.6,152.6,152.6,2227,340930.52,153.0895913785,153.08,153.6,152.86,153,153,10,1531.2,153.12]
["XTR.DL CO.GR.BD 1CHEOA","IE00028H9QJ8","EUR","Fixed Income","Aggregate",24.006,24.043,23.991,24.043,24.043,9,216.09,24.01,23.98,24.047,23.963,24.019,24.019,0,0]
["XTR.DL CO.GR.BD 2CDLA","IE0003W9O921","EUR","Fixed Income","Aggregate",27.084,27.084,26.957,26.957,26.957,3598,97103.8,26.9882712618,27.067,27.067,26.954,26.967,26.967,0,0]
["XTR.EMNZPPAE1C 1CDLA","IE000TZT8TI0","EUR","Equities","Regions",39.175,39.175,38.995,38.995,38.995,27,1053.14,39.0051851852,39.105,39.13,39,39,39,0,0]
["XTR.EO CO.GR.BD 1CEOA","IE000MCVFK47","EUR","Fixed Income","Aggregate",27.546,27.578,27.507,27.545,27.545,4072,112049.58,27.5170874263,27.517,27.532,27.506,27.506,27.506,0,0]
["XTR.EO STOXX QUAL.DIV.1D","LU0292095535","EUR","Equities","Strategies",26.42,26.42,26.315,26.375,26.375,39113,1031826.01,26.3806409634,26.345,26.41,26.32,26.35,26.35,0,0]
["XTR.EU NZPPAE1C 1CEOA","IE0001JH5CB4","EUR","Equities","Regions",39.64,39.64,39.525,39.525,39.525,129,5110.94,39.6196899225,39.64,39.695,39.46,39.46,39.46,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","LU0292106753","EUR","Equities","Regions",6.083,6.112,6.077,6.112,6.112,28558,173951.24,6.0911562434,6.086,6.107,6.077,6.107,6.107,0,0]
["XTR.EUR.CON.D. 1CEOA","IE00BNKF6C99","EUR","Equities","Sectors",58.62,58.62,58.28,58.28,58.28,0,0,null,58.52,58.79,58.48,58.49,58.49,0,0]
["XTR.EURO STOXX 50 1C","LU0380865021","EUR","Equities","Regions",94.01,94.15,93.5,93.58,93.58,54441,5113882.9,93.9344042174,93.91,94.14,93.58,93.58,93.58,0,0]
["XTR.EURO STOXX 50 1D","LU0274211217","EUR","Equities","Regions",57.06,57.15,56.75,56.81,56.81,80867,4609876.06,57.0056519965,57,57.1,56.76,56.76,56.76,0,0]
["XTR.FTSE 100 1C","LU0838780707","EUR","Equities","Countries",16.372,16.372,16.33,16.34,16.34,3013,49266.57,16.3513342184,16.344,16.354,16.322,16.35,16.35,0,0]
["XTR.FTSE 100 INCOME 1D","LU0292097234","EUR","Equities","Countries",10.238,10.242,10.206,10.212,10.212,3063,31300.61,10.2189389487,10.22,10.23,10.206,10.218,10.218,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","LU0328473581","EUR","Equities","Countries",3.2635,3.273,3.2635,3.268,3.268,3823,12495.93,3.2686188857,3.271,3.2735,3.263,3.263,3.263,0,0]
["XTR.FTSE 250 1D","LU0292097317","EUR","Equities","Countries",23.925,24.015,23.925,23.945,23.945,443,10634.32,24.0052370203,23.925,23.97,23.9,23.925,23.925,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","LU0489337690","EUR","Equities","Sectors",24.905,24.95,24.715,24.735,24.735,5853,145310.54,24.8266769178,24.88,24.895,24.685,24.72,24.72,0,0]
["XTR.FTSE MIB 1D","LU0274212538","EUR","Equities","Countries",40.11,40.16,39.97,40.055,40.055,32977,1322701.33,40.1098138096,40,40.14,39.94,40.075,40.075,0,0]
["XTR.FTSE VIETNAM SWAP 1C","LU0322252924","EUR","Equities","Countries",24.255,24.38,24.14,24.165,24.165,4826,117114.38,24.2673808537,24.295,24.38,24.16,24.165,24.165,10,243.8,24.38]
["XTR.H.M.C.T.100 1CDLA","LU2376679564","EUR","Equities","Countries",26.875,26.875,26.49,26.565,26.565,1212,32192.22,26.5612376238,26.735,26.735,26.31,26.31,26.31,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","LU1310477036","EUR","Equities","Countries",24.85,24.855,24.685,24.7,24.7,633,15629.43,24.691042654,24.865,24.865,24.68,24.68,24.68,0,0]
["XTR.HARVEST CSI300 1D","LU0875160326","EUR","Equities","Countries",9.198,9.198,9.104,9.106,9.106,19373,176976.36,9.135206731,9.184,9.184,9.095,9.095,9.095,0,0]
["XTR.IE-IN GO.BD 1CDLA","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",33.91,33.91,33.617,33.617,33.617,0,0,null,33.819,33.819,33.529,33.587,33.587,0,0]
["XTR.IE-N.100E. 1CDLA","IE00BMFKG444","EUR","Equities","Countries",44.3,44.45,44.17,44.26,44.26,25866,1145862.43,44.2999470347,44.32,44.4,44.23,44.26,44.26,45,1994.85,44.33]
["XTR.IE)M.EM.T.E 1CEOD","IE000W6L2AI3","EUR","Equities","Regions",43.06,43.06,42.885,42.885,42.885,0,0,null,43,43.035,42.89,42.89,42.89,0,0]
["XTR.IE)MS.E.T.E 1CEOA","IE000N9MLVT1","EUR","Equities","Regions",40.185,40.265,40.105,40.105,40.105,10,402.52,40.252,40.18,40.215,40.09,40.16,40.16,0,0]
["XTR.IE)MS.J.T.E 1DDLD","IE0006FDYJF8","EUR","Equities","Countries",32.1,32.155,32.04,32.04,32.04,0,0,null,32.06,32.175,32.015,32.015,32.015,0,0]
["XTR.IE)MS.U.T.E 1DDLD","IE000GYDNJS5","EUR","Equities","Countries",40.945,40.975,40.935,40.935,40.935,129,5285.75,40.9748062016,40.98,40.985,40.905,40.975,40.975,0,0]
["XTR.IE)MS.W.T.E 1CDLA","IE000P4AYI47","EUR","Equities","Regions",40.61,40.61,40.47,40.51,40.51,787,31850.25,40.4704574333,40.565,40.565,40.475,40.56,40.56,0,0]
["XTR.II AUSGB 2C-HGDEOA","LU3003218016","EUR"," "," ",5.3576,5.37,5.3576,5.37,5.37,0,0,null,5.298,5.36,5.29,5.29,5.29,0,0]
["XTR.II AUSTR.GOV.BD 1C","LU0494592974","EUR","Fixed Income","Government Bonds",137.14,137.645,137.14,137.33,137.33,3,412.94,137.6466666667,135.655,137.575,135.635,137.22,137.22,0,0]
["XTR.II EO H.YLD CORP.B.1C","LU1109943388","EUR","Fixed Income","Corporate Bonds",23.465,23.557,23.464,23.495,23.495,40437,949757.93,23.4873489626,23.476,23.492,23.476,23.479,23.479,0,0]
["XTR.II EO H.YLD CORP.B.1D","LU1109942653","EUR","Fixed Income","Corporate Bonds",16.1145,16.1145,16.0515,16.063,16.063,36740,590208.82,16.0644752314,16.0585,16.059,16.046,16.0535,16.0535,773,12413.22,16.0584993532]
["XTR.II ESG GBL AGG.BD 1D","LU0942970103","EUR","Fixed Income","Aggregate",34.49,34.502,34.41,34.422,34.422,4114,141754.55,34.4566237239,34.511,34.516,34.407,34.407,34.407,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","LU0942970798","EUR","Fixed Income","Aggregate",20.558,20.634,20.55,20.583,20.583,4048,83303.44,20.5789130435,20.558,20.608,20.556,20.588,20.588,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","LU0321463258","EUR","Fixed Income","Government Bonds",84.576,84.604,84.5,84.604,84.604,30,2535,84.5,84.484,84.57,84.342,84.516,84.516,0,0]
["XTR.II EUR CORP.BD 1C","LU0478205379","EUR","Fixed Income","Corporate Bonds",160.57,160.605,160.005,160.355,160.355,8075,1295297.67,160.4083801858,160.32,160.405,160.285,160.355,160.355,0,0]
["XTR.II EUR CORP.BD 1D","LU0478205965","EUR","Fixed Income","Corporate Bonds",8.1376,8.1418,8.1376,8.1398,8.1398,14598,118817.09,8.1392718181,8.137,8.1406,8.133,8.1394,8.1394,0,0]
["XTR.II EUR COV.BD SWAP 1C","LU0820950128","EUR","Fixed Income","Covered Bonds",146.87,146.87,146.855,146.855,146.855,0,0,null,146.74,146.895,146.685,146.755,146.755,0,0]
["XTR.II EUR OV.RATE SW. 1C","LU0290358497","EUR","Fixed Income","Money Market",146.458,146.465,146.421,146.459,146.459,90195,13209092.02,146.4503799545,146.448,146.455,146.439,146.453,146.453,267,39101.16,146.4462921348]
["XTR.II EUR OV.RATE SW. 1D","LU0335044896","EUR","Fixed Income","Money Market",126.683,126.683,126.6,126.625,126.625,10639,1347282.29,126.6361772723,126.632,126.632,126.601,126.614,126.614,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","LU0290357259","EUR","Fixed Income","Government Bonds",252.59,252.59,252,252,252,602,151814.33,252.1832724252,252.03,252.43,251.84,252.06,252.06,0,0]
["XTR.II EUR.GOV.BD15-30 1C","LU0290357507","EUR","Fixed Income","Government Bonds",282.27,282.71,280.94,281.31,281.31,446,125757.55,281.9676008969,281.85,281.94,280.89,281.06,281.06,0,0]
["XTR.II EUR.INF.LINK.BD 1C","LU0290358224","EUR","Fixed Income","Government Bonds",239.99,240.08,239.6,239.8,239.8,753,180747.92,240.0370783533,239.73,240.13,238.99,238.99,238.99,0,0]
["XTR.II EUROZ.GOV.BD 1C","LU0290355717","EUR","Fixed Income","Government Bonds",222.82,222.88,221.85,222.42,222.42,2975,662032.34,222.5318789916,222.64,222.7,222.32,222.67,222.67,0,0]
["XTR.II EUROZ.GOV.BD 1D","LU0643975591","EUR","Fixed Income","Government Bonds",174.235,174.235,173.98,174.035,174.035,1159,201705.56,174.0341328732,174.1,174.265,173.835,174.09,174.09,0,0]
["XTR.II EUROZ.GOV.BD1-3 1C","LU0290356871","EUR","Fixed Income","Government Bonds",172.36,172.38,172.245,172.31,172.31,5500,947638,172.2978181818,172.255,172.345,172.22,172.3,172.3,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","LU0614173549","EUR","Fixed Income","Government Bonds",159.49,159.54,159.47,159.495,159.495,226,36052.75,159.5254424779,159.435,159.495,159.425,159.47,159.47,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","LU0290357846","EUR","Fixed Income","Government Bonds",264.79,264.79,263.15,263.23,263.23,142,37495.19,264.0506338028,264.45,264.58,263.22,264.03,264.03,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","LU0290356954","EUR","Fixed Income","Government Bonds",205.51,205.63,205.41,205.47,205.47,691,142027.87,205.5396092619,205.43,205.62,205.36,205.52,205.52,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","LU0614173895","EUR","Fixed Income","Government Bonds",187.975,188.02,187.84,187.875,187.875,281,52832.19,188.014911032,187.735,187.93,187.33,187.33,187.33,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","LU0290357176","EUR","Fixed Income","Government Bonds",234.07,234.22,233.84,234.01,234.01,1145,267980.54,234.044139738,233.97,234.35,233.87,234.18,234.18,0,0]
["XTR.II GBL GOV.BD 1CEOH","LU0378818131","EUR","Fixed Income","Government Bonds",208.44,209.26,208.44,209.18,209.18,483,100915.82,208.9354451346,208.58,208.94,208.47,208.6,208.6,0,0]
["XTR.II GBL GOV.BD 1DEOH","LU0690964092","EUR","Fixed Income","Government Bonds",174.825,175.19,174.825,175.17,175.17,74,12956.22,175.0840540541,174.84,175.175,174.41,174.41,174.41,0,0]
["XTR.II GBP OV.RATE SW. 1D","LU0321464652","EUR","Fixed Income","Money Market",215.37,215.6,215.218,215.218,215.218,161,34683.17,215.4234161491,215.412,215.508,215.05,215.242,215.242,0,0]
["XTR.II GER.GOV.BD 1-3 1D","LU0468897110","EUR","Fixed Income","Government Bonds",139.245,139.275,139.19,139.25,139.25,504,70170.98,139.2281349206,139.195,139.23,139.185,139.195,139.195,0,0]
["XTR.II GER.GOV.BD 1C","LU0643975161","EUR","Fixed Income","Government Bonds",177.21,177.38,176.955,177.05,177.05,11710,2074476.26,177.1542493595,177.15,177.23,177.015,177.06,177.06,0,0]
["XTR.II GER.GOV.BD 1D","LU0468896575","EUR","Fixed Income","Government Bonds",170.38,170.415,170.245,170.245,170.245,221,37660.81,170.4109049774,170.31,170.465,170.14,170.27,170.27,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","LU0290357929","EUR","Fixed Income","Government Bonds",214.49,214.83,213.71,214.31,214.31,1526,327044.51,214.3148820446,214.16,214.44,213.85,214.4,214.4,0,0]
["XTR.II GL.INF.-LINK.BD 1D","LU0962078753","EUR","Fixed Income","Government Bonds",188.95,189.195,188.66,188.965,188.965,2,378.39,189.195,188.355,188.945,188.25,188.835,188.835,0,0]
["XTR.II GL.INF.-LINK.BD 5C","LU0908508814","EUR","Fixed Income","Government Bonds",21.954,21.954,21.865,21.865,21.865,1939,42450.7,21.8930892212,21.912,21.912,21.852,21.855,21.855,0,0]
["XTR.II GLOBAL GOV.BD 5C","LU0908508731","EUR","Fixed Income","Government Bonds",219.97,219.97,219.07,219.07,219.07,59,12967.1,219.7813559322,219.49,219.49,218.97,219.06,219.06,0,0]
["XTR.II HARV.CH.GOV.BD 1D","LU1094612022","EUR","Fixed Income","Government Bonds",18.9465,18.9465,18.7525,18.7525,18.7525,0,0,null,18.8875,18.8875,18.7415,18.7495,18.7495,0,0]
["XTR.II IB.E.G.B.Y.P. 1C","LU0524480265","EUR","Fixed Income","Government Bonds",180.58,180.685,180.14,180.21,180.21,8212,1481367.54,180.3905918169,180.33,180.455,180.165,180.455,180.455,0,0]
["XTR.II IB.E.G.B.Y.P. 1D","LU0962071741","EUR","Fixed Income","Government Bonds",147.885,147.885,147.76,147.76,147.76,0,0,null,147.795,147.89,147.465,147.465,147.465,0,0]
["XTR.II IB.E.G.B.YP.1-3 1C","LU0925589839","EUR","Fixed Income","Government Bonds",149.07,149.18,149.035,149.085,149.085,400,59653.52,149.1338,149.455,149.455,148.935,149.065,149.065,75,11209.13,149.4550666667]
["XTR.II IB.GE.CO.BD SW. 1C","LU0321463506","EUR","Fixed Income","Covered Bonds",189.345,189.345,189.24,189.325,189.325,0,0,null,189.23,189.355,189.165,189.335,189.335,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","LU0613540268","EUR","Fixed Income","Government Bonds",33.464,33.465,33.463,33.465,33.465,0,0,null,33.45,33.458,33.379,33.456,33.456,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","LU0321462870","EUR","Fixed Income","Credit Derivatives",30.349,30.349,30.293,30.293,30.293,0,0,null,30.262,30.27,30.13,30.221,30.221,0,0]
["XTR.II JAPAN GOV.BD 1C","LU0952581584","EUR","Fixed Income","Government Bonds",7.1652,7.1652,7.127,7.1338,7.1338,7686,54812.78,7.1315092376,7.1284,7.143,7.1206,7.1254,7.1254,0,0]
["XTR.II US TREAS.1-3 1D","LU0429458895","EUR","Fixed Income","Government Bonds",146.32,146.32,145.49,145.49,145.49,7,1022.14,146.02,146.26,146.26,145.58,145.58,145.58,0,0]
["XTR.II US TREASUR. 2DEOH","LU1399300455","EUR","Fixed Income","Government Bonds",90.744,91.086,90.69,90.95,90.95,1388,126204.24,90.9252449568,90.764,91.102,90.682,91.012,91.012,0,0]
["XTR.II US TREASURIES 1D","LU0429459356","EUR","Fixed Income","Government Bonds",167.55,167.58,166.85,166.85,166.85,287,47956.89,167.0971777003,167.46,167.46,166.965,166.965,166.965,0,0]
["XTR.II USD OV.RATE SW. 1C","LU0321465469","EUR","Fixed Income","Money Market",179.873,179.95,178.645,178.645,178.645,2210,396326.03,179.3330452489,179.826,179.867,178.735,178.735,178.735,0,0]
["XTR.IIEOCOBDSRIPAB 1C","LU0484968903","EUR","Fixed Income","Corporate Bonds",7.046,7.0462,7.0432,7.0432,7.0432,717,5050.56,7.0440167364,7.0434,7.047,7.038,7.0394,7.0394,0,0]
["XTR.IIEOCOBDSRIPAB 1D","LU0484968812","EUR","Fixed Income","Corporate Bonds",143.25,143.61,143.25,143.465,143.465,3756,538899.24,143.4769009585,143.475,143.6,143.41,143.42,143.42,0,0]
["XTR.IIIBOXXE 2DEOD","LU2552296563","EUR","Fixed Income","Government Bonds",7.2048,7.2048,7.2028,7.2048,7.2048,434,3126.17,7.203156682,7.2036,7.2054,7.2026,7.2046,7.2046,0,0]
["XTR.IIJPGB 2C-HGDEOA","LU3003218446","EUR"," "," ",8.0266,8.028,8.023,8.028,8.028,0,0,null,8.0172,8.0312,8.0112,8.019,8.019,0,0]
["XTR.LEVDAX DA.SWAP 1C","LU0411075376","EUR","Equities","Countries",279.15,281.5,277.8,277.85,277.85,18819,5249928.8,278.9695945587,278.75,280.15,278.5,278.65,278.65,0,0]
["XTR.LPX PRIV.EQU.SWAP 1C","LU0322250712","EUR","Equities","Sectors",129.94,130.54,129.5,130.2,130.2,780,101479.98,130.1025384615,130.1,130.62,129.44,130.62,130.62,0,0]
["XTR.M.W.E.U.E. 1CDLA","IE0006WW1TQ4","EUR"," "," ",32.16,32.195,32.07,32.125,32.125,109689,3523965.62,32.1268825498,32.15,32.165,32.07,32.07,32.07,231,7426.52,32.1494372294]
["XTR.M.W.E.U.E. 1DDLD","IE000Z0FC0G5","EUR"," "," ",9.25,9.266,9.223,9.223,9.223,23500,217213.79,9.24314,9.236,9.25,9.228,9.228,9.228,0,0]
["XTR.MACAEJESG S1C","LU0322252171","EUR","Equities","Regions",48.12,48.195,47.82,47.87,47.87,4296,205665.36,47.8736871508,48.175,48.18,47.835,47.835,47.835,0,0]
["XTR.MS.EMU ESG 1CEOA","IE00BNC1G699","EUR","Equities","Regions",82.91,83.05,82.51,82.51,82.51,112,9285.63,82.9074107143,82.87,83.06,82.34,82.34,82.34,0,0]
["XTR.MS.US C.S. 1DDLD","IE00BNC1G707","EUR","Equities","Sectors",67.03,67.11,66.97,67,67,360,24148.16,67.0782222222,67,67.11,66.88,67.11,67.11,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","LU0592217524","EUR","Equities","Regions",7.967,7.967,7.832,7.851,7.851,25950,204879.14,7.8951499037,7.869,7.87,7.83,7.849,7.849,0,0]
["XTR.MSCI BRAZIL 1C","LU0292109344","EUR","Equities","Countries",41.72,42.3,41.695,42.24,42.24,3108,130455.86,41.9742149292,41.83,42.17,41.69,42.17,42.17,0,0]
["XTR.MSCI CANADA SCR.1C","LU0476289540","EUR","Equities","Countries",85.45,85.76,85.24,85.44,85.44,831,71060.89,85.5125030084,85.31,85.66,85.18,85.55,85.55,0,0]
["XTR.MSCI CHINA 1C","LU0514695690","EUR","Equities","Countries",15.998,16.038,15.874,15.874,15.874,84672,1350516.42,15.9499766156,16.022,16.022,15.87,15.87,15.87,0,0]
["XTR.MSCI CHINA A U.ETF 1C","LU0292109856","EUR","Equities","Countries",27.69,27.69,27.425,27.425,27.425,347,9593.64,27.6473775216,27.605,27.605,27.36,27.36,27.36,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","LU0292109005","EUR","Equities","Regions",35.4,35.4,35.045,35.195,35.195,44,1549.72,35.2209090909,35.545,35.545,34.875,34.875,34.875,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","LU0292108619","EUR","Equities","Regions",38.365,38.475,38.225,38.475,38.475,1303,49812.75,38.2292785879,38.265,38.43,38.155,38.385,38.385,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","LU0292107645","EUR","Equities","Regions",51.192,51.192,50.9,50.9,50.9,3495,178239.09,50.9983090129,51.156,51.156,50.898,50.898,50.898,0,0]
["XTR.MSCI EMU 1D","LU0846194776","EUR","Equities","Regions",58.73,58.83,58.58,58.58,58.58,21690,1273384.24,58.7083559244,58.67,58.8,58.6,58.61,58.61,0,0]
["XTR.MSCI EU.CO.SE.SC.1C","LU0292104030","EUR","Equities","Sectors",95.92,96.19,95.7,95.76,95.76,3148,301863.08,95.8904320203,95.86,96.13,95.72,96.13,96.13,0,0]
["XTR.MSCI EU.CO.ST.SC.1C","LU0292105359","EUR","Equities","Sectors",145.38,145.52,145.1,145.1,145.1,23,3342.48,145.3252173913,145.3,145.86,144.62,144.62,144.62,0,0]
["XTR.MSCI EU.HE.CA.SC.1C","LU0292103222","EUR","Equities","Sectors",215.95,215.95,214.75,215.85,215.85,439,94569,215.4191343964,215.35,215.35,214.45,214.45,214.45,0,0]
["XTR.MSCI EU.MT.SC.1C","LU0292100806","EUR","Equities","Sectors",167.78,168.34,166.82,166.82,166.82,281,47128.46,167.7169395018,168.04,168.36,167.18,167.18,167.18,0,0]
["XTR.MSCI EUR.FI.SC.1C","LU0292103651","EUR","Equities","Sectors",68.07,68.13,67.62,67.78,67.78,1352,91684.64,67.8140828402,67.88,67.98,67.53,67.72,67.72,0,0]
["XTR.MSCI EUR.IND.SC.1C","LU0292106084","EUR","Equities","Sectors",186.16,186.16,184.56,184.78,184.78,46,8492.04,184.6095652174,185.86,186.04,184.2,184.72,184.72,0,0]
["XTR.MSCI EUR.IT SC.1C","LU0292104469","EUR","Equities","Sectors",122.3,122.3,121.58,122.2,122.2,17,2077.54,122.2082352941,122.54,122.54,121.62,122.08,122.08,0,0]
["XTR.MSCI EUR.UT.SC.1C","LU0292104899","EUR","Equities","Sectors",163.14,163.7,162.9,163.7,163.7,333,54406.86,163.383963964,162.6,163.64,162.6,163.64,163.64,0,0]
["XTR.MSCI EURO.SCR.1C","LU0322253732","EUR","Equities","Regions",176.4,176.4,175.54,175.54,175.54,2729,480741.78,176.1604177354,176.12,176.3,175.56,175.64,175.64,0,0]
["XTR.MSCI EUROPE 1C","LU0274209237","EUR","Equities","Regions",99.78,99.85,99.4,99.45,99.45,12727,1267490.25,99.5906537283,99.73,99.81,99.43,99.62,99.62,0,0]
["XTR.MSCI EUROPE 1D","LU1242369327","EUR","Equities","Regions",79.22,79.3,78.96,78.97,78.97,1306,103399.42,79.1726033691,79.17,79.27,79.02,79.02,79.02,0,0]
["XTR.MSCI EUROPE S.CAP 1C","LU0322253906","EUR","Equities","Regions",65.5,65.71,65.36,65.42,65.42,64403,4217770.49,65.4902798006,65.52,65.62,65.41,65.5,65.5,0,0]
["XTR.MSCI EUROPE VAL. 1C","LU0486851024","EUR","Equities","Strategies",38.33,38.33,38.155,38.155,38.155,5590,213775.34,38.2424579606,38.19,38.245,38.105,38.175,38.175,0,0]
["XTR.MSCI INDIA SWAP 1CDL","LU0514695187","EUR","Equities","Countries",19.028,19.028,18.868,18.87,18.87,6998,132623.29,18.9515990283,19.02,19.02,18.846,18.866,18.866,0,0]
["XTR.MSCI INDON.SWAP 1C","LU0476289623","EUR","Equities","Countries",12.38,12.41,12.28,12.298,12.298,4717,58288.29,12.3570680517,12.342,12.374,12.16,12.264,12.264,0,0]
["XTR.MSCI JAPAN 1C","LU0274209740","EUR","Equities","Countries",76.714,76.954,76.542,76.55,76.55,23875,1831640.17,76.7179128796,76.63,76.844,76.498,76.616,76.616,0,0]
["XTR.MSCI JAPAN 4CEOH","LU0659580079","EUR","Equities","Countries",40.164,40.367,40.164,40.203,40.203,12946,521462.51,40.2798169319,40.124,40.29,40.124,40.193,40.193,0,0]
["XTR.MSCI JP 1DDLD","LU2581375230","EUR","Equities","Countries",51.758,51.88,51.656,51.656,51.656,1245,64525.88,51.8280160643,51.75,51.882,51.64,51.64,51.64,0,0]
["XTR.MSCI KOREA 1C","LU0292100046","EUR","Equities","Countries",70.32,71,70.32,70.78,70.78,1397,98901.52,70.7956478168,70.24,70.91,70.21,70.71,70.71,97,6811.97,70.2264948454]
["XTR.MSCI MALAYSIA 1CDL","LU0514694370","EUR","Equities","Countries",10.518,10.518,10.416,10.416,10.416,2708,28372.74,10.4773781388,10.476,10.51,10.404,10.404,10.404,0,0]
["XTR.MSCI MEXICO 1C","LU0476289466","EUR","Equities","Countries",6.042,6.064,6.01,6.042,6.042,23157,139804.21,6.037233234,6.011,6.061,6.004,6.05,6.05,0,0]
["XTR.MSCI PA.EXJA.SC.1C","LU0322252338","EUR","Equities","Regions",74.25,74.25,73.76,74.21,74.21,3375,249883.53,74.0395644444,74.22,74.22,73.75,73.87,73.87,389,28871.58,74.22]
["XTR.MSCI PA.EXJA.SC.1D","LU2755521270","EUR"," "," ",9.67,9.67,9.626,9.626,9.626,0,0,null,9.643,9.645,9.602,9.618,9.618,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","LU0659579147","EUR","Equities","Countries",1.1914,1.2,1.1868,1.1884,1.1884,48690,57876.79,1.1886791949,1.1956,1.1956,1.19,1.1926,1.1926,0,0]
["XTR.MSCI PHILIPPINES 1CDL","LU0592215403","EUR","Equities","Countries",1.4386,1.445,1.4338,1.4426,1.4426,14685,21184.41,1.4425883555,1.4408,1.4408,1.419,1.419,1.419,0,0]
["XTR.MSCI SINGAPORE 1CDL","LU0659578842","EUR","Equities","Countries",1.7978,1.7998,1.7876,1.789,1.789,47834,85826.67,1.7942607769,1.796,1.7968,1.785,1.785,1.785,0,0]
["XTR.MSCI TAIW.U 1DDLD","LU2928641757","EUR"," "," ",8.437,8.437,8.407,8.407,8.407,0,0,null,8.405,8.417,8.382,8.404,8.404,0,0]
["XTR.MSCI TAIWAN 1C","LU0292109187","EUR","Equities","Countries",63.98,64.02,63.75,63.86,63.86,512,32723.64,63.913359375,63.89,63.94,63.47,63.47,63.47,0,0]
["XTR.MSCI THAILAND 1CDL","LU0514694701","EUR","Equities","Countries",17.214,17.228,17.092,17.092,17.092,6513,111754.9,17.1587440504,17.162,17.174,17.076,17.076,17.076,0,0]
["XTR.MSCI USA 1DDLD","LU2581375073","EUR","Equities","Countries",96.166,96.166,95.95,95.95,95.95,1320,126750.12,96.0228181818,96.062,96.14,95.814,95.814,95.814,0,0]
["XTR.MSCI USA IND.UC.ETF1D","IE00BCHWNV48","EUR","Equities","Sectors",81.37,81.5,81.12,81.19,81.19,295,23984.74,81.3042033898,81.19,81.25,80.61,81.17,81.17,0,0]
["XTR.MSCI USA SWAP 1C","LU0274210672","EUR","Equities","Countries",157.005,157.07,156.62,156.69,156.69,2292,359680.28,156.9285689354,157.01,157.01,156.655,156.73,156.73,0,0]
["XTR.MSCI WLD.SW 1DDLD","LU2263803533","EUR","Equities","Regions",20.973,21.006,20.942,20.942,20.942,21992,461378.5,20.979378865,20.985,20.985,20.925,20.98,20.98,49,1028.27,20.9851020408]
["XTR.MSCI WORLD SWAP 1C","LU0274208692","EUR","Equities","Regions",108.13,108.13,107.8,107.87,107.87,4813,519985.17,108.0376418034,108.045,108.115,107.87,107.95,107.95,325,35121.58,108.0664]
["XTR.MSCI WORLD SWAP 4CEOH","LU0659579733","EUR","Equities","Regions",42.437,42.647,42.436,42.576,42.576,9216,392354.76,42.5732161458,42.403,42.581,42.403,42.579,42.579,0,0]
["XTR.MSCIEUES 1DEOD","IE0004ZJGWT9","EUR"," "," ",554.1,554.1,551.7,551.7,551.7,10,5524,552.4,553.1,554,550.8,550.8,550.8,0,0]
["XTR.MSCIUSES 1DDLD","IE000UMV0L21","EUR","Equities","Countries",9.259,9.259,9.245,9.245,9.245,170,1572.5,9.25,9.263,9.263,9.246,9.25,9.25,0,0]
["XTR.MSCIUSES 2C HED.EOA","IE0000MMQ5M5","EUR","Equities","Countries",9.233,9.286,9.233,9.279,9.279,1160,10722.22,9.2432931034,9.23,9.289,9.23,9.257,9.257,0,0]
["XTR.NIFTY 50 SWAP 1C","LU0292109690","EUR","Equities","Countries",247.35,247.7,245.35,245.35,245.35,641,157683.15,245.9955538222,247.45,247.45,245.7,245.95,245.95,0,0]
["XTR.NIKKEI 225 1C YN","LU2196470426","EUR","Equities","Countries",75.79,76.14,75.66,75.73,75.73,3955,299662.97,75.7681340076,75.75,76.12,75.71,75.71,75.71,0,0]
["XTR.NIKKEI 225 1D","LU0839027447","EUR","Equities","Countries",24.04,24.175,24.02,24.04,24.04,43414,1045757.52,24.088025061,24.055,24.155,23.98,23.98,23.98,0,0]
["XTR.NIKKEI 225 2DEOH","LU1875395870","EUR","Equities","Countries",57.55,57.89,57.55,57.7,57.7,4057,234527.14,57.808020705,57.51,57.86,57.51,57.55,57.55,0,0]
["XTR.PORTFOLIO 1C","LU0397221945","EUR","Multi Asset Classes"," ",303.05,304.5,301.65,301.65,301.65,1124,341402.8,303.7391459075,304,304,303,303.55,303.55,0,0]
["XTR.S+P 500 2X L.D.S. 1C","LU0411078552","EUR","Equities","Countries",205.7,207.5,204.9,206.05,206.05,7193,1482195.45,206.0608160712,205.4,206.65,205.4,206.5,206.5,14,2881.2,205.8]
["XTR.S+P 500 IN.DA.SW. 1C","LU0322251520","EUR","Equities","Countries",5.776,5.778,5.7,5.71,5.71,97189,557364.98,5.7348566196,5.778,5.778,5.708,5.708,5.708,0,0]
["XTR.S+P 500 SWAP 1CDL","LU0490618542","EUR","Equities","Countries",105.485,105.65,105.23,105.23,105.23,5345,563169.5,105.363797942,105.42,105.46,105.145,105.175,105.175,0,0]
["XTR.S+P ASX 200 1D","LU0328474803","EUR","Equities","Countries",40.47,40.47,40.26,40.305,40.305,742,29910.32,40.3104043127,40.415,40.485,40.245,40.32,40.32,0,0]
["XTR.S+P GBL INFR.SWAP 1C","LU0322253229","EUR","Equities","Regions",60.61,60.75,60.54,60.75,60.75,2367,143620.69,60.6762526405,60.62,60.71,60.5,60.71,60.71,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","LU0328476410","EUR","Equities","Regions",20.65,20.83,20.65,20.71,20.71,4473,92781.36,20.7425352113,20.55,20.765,20.535,20.535,20.535,0,0]
["XTR.S+P500 2XINV.D.SW. 1C","LU0411078636","EUR","Equities","Countries",0.2056,0.206,0.2018,0.2024,0.2024,5306100,1087688.08,0.2049882362,0.2057,0.2058,0.2017,0.202,0.202,0,0]
["XTR.S+P500SUETF 1DDLD","LU2009147757","EUR","Equities","Countries",11.563,11.5655,11.528,11.538,11.538,2406,27788.65,11.5497298421,11.552,11.564,11.538,11.546,11.546,0,0]
["XTR.S+P500SUETF 5CEOH","LU2196472984","EUR","Equities","Countries",8.985,9.0356,8.9834,9.0216,9.0216,6701,60325.96,9.0025309655,8.9778,9.0228,8.9736,9.0228,9.0228,0,0]
["XTR.SE600 1DEOD","LU2581375156","EUR","Equities","Regions",86.61,86.73,86.3,86.3,86.3,5412,468023.14,86.4787767923,86.56,86.65,86.35,86.47,86.47,0,0]
["XTR.SHORTDAX DAILY SW. 1C","LU0292106241","EUR","Equities","Countries",9.452,9.474,9.429,9.474,9.474,157111,1484318.47,9.4475782727,9.459,9.468,9.429,9.462,9.462,0,0]
["XTR.SHORTDAX X2 DA.SW. 1C","LU0411075020","EUR","Equities","Countries",0.5382,0.5402,0.5339,0.5402,0.5402,961632,516621.95,0.5372345658,0.5373,0.5395,0.5354,0.5384,0.5384,0,0]
["XTR.SLI 1D","LU0322248146","EUR","Equities","Countries",228.1,228.5,226.8,226.8,226.8,1174,267220.35,227.6152896082,228.15,228.35,227.3,227.5,227.5,0,0]
["XTR.SP500 SC.+SCR.UE1CDLA","IE0007ULOZS8","EUR","Equities","Countries",47,47.035,46.91,46.91,46.91,626,29436.94,47.0238658147,47.015,47.085,46.915,46.915,46.915,0,0]
["XTR.SPAIN 1CEO","LU0592216393","EUR","Equities","Countries",43.475,43.49,43.24,43.38,43.38,7896,342914.71,43.4289146403,43.27,43.475,43.23,43.42,43.42,0,0]
["XTR.SPAIN 1DEO","LU0994505336","EUR","Equities","Countries",32.325,32.35,32.19,32.34,32.34,70195,2266094.79,32.2828519125,32.16,32.315,32.16,32.31,32.31,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","LU0292096186","EUR","Equities","Strategies",29.92,29.97,29.76,29.795,29.795,18648,557186.77,29.8791704204,29.91,29.91,29.82,29.845,29.845,0,0]
["XTR.STOXX EUR.600 2C EO H","LU1772333404","EUR","Equities","Regions",133.5,133.5,133.08,133.08,133.08,55,7336.8,133.3963636364,133.36,133.54,132.64,132.64,132.64,0,0]
["XTR.STOXX EUROPE 600 1C","LU0328475792","EUR","Equities","Regions",140.12,140.3,139.6,139.7,139.7,12989,1817832.56,139.9516945107,140.04,140.22,139.68,139.76,139.76,59,8259.9,139.9983050847]
["XTR.SWITZERLAND 1D","LU0274221281","EUR","Equities","Countries",137.1,137.38,136.2,136.2,136.2,4922,673516.28,136.8379276717,137.1,137.34,136.1,136.1,136.1,0,0]
["XTR.USANZPPAE1C 1CDLA","IE0002ZM3JI1","EUR","Equities","Countries",40.195,40.195,40.09,40.09,40.09,15,602.7,40.18,40.11,40.165,40.075,40.155,40.155,0,0]
["XTR.XTR.MSCI FN 1C","IE000YDOORK7","EUR","Equities","Regions",44.01,44.045,43.795,43.905,43.905,79,3471.86,43.9475949367,43.855,43.91,43.63,43.805,43.805,0,0]
["XTR(IE)-FUT.MOB.ETF 1CDL","IE00BGV5VR99","EUR","Equities","Regions",88.33,88.9,87.94,87.94,87.94,1220,107671.47,88.2553032787,88.33,88.38,87.94,87.99,87.99,0,0]
["XTR(IE)-MGCWSETF 1CDLA","IE0007WJ6B10","EUR","Equities","Regions",33.665,33.68,33.545,33.565,33.565,328,11004.94,33.5516463415,33.655,33.675,33.525,33.555,33.555,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","IE000PSF3A70","EUR","Equities","Regions",27.24,27.24,27.185,27.185,27.185,164,4463.37,27.2156707317,27.195,27.27,27.175,27.225,27.225,0,0]
["XTR2-ESGEZGVBD 1CEOA","LU2468423459","EUR","Fixed Income","Government Bonds",27.211,27.211,27.193,27.193,27.193,53,1442.13,27.21,27.216,27.222,27.123,27.123,27.123,0,0]
["XTR2-ESGGLGOVBD 1CEOA","LU2462217071","EUR","Fixed Income","Government Bonds",8.2126,8.2126,8.1888,8.1888,8.1888,75,615,8.2,8.2042,8.2042,8.1844,8.1916,8.1916,0,0]
["XTR2-ESGGLGOVBD 1DEOD","LU2385068163","EUR","Fixed Income","Government Bonds",5.635,5.635,5.6186,5.6186,5.6186,0,0,null,5.6298,5.6298,5.6152,5.617,5.617,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","LU2385068593","EUR","Fixed Income","Government Bonds",5.7476,5.748,5.7404,5.748,5.748,0,0,null,5.7412,5.7492,5.7326,5.7446,5.7446,0,0]
["XTR2TMS30ECBETF 1DEOD","LU2809864296","EUR"," "," ",35.606,35.607,35.576,35.607,35.607,100,3557.6,35.576,35.575,35.594,35.562,35.565,35.565,0,0]
["XTR2TMS32ECBETF 1DEOD","LU2809864452","EUR"," "," ",34.884,34.912,34.855,34.873,34.873,19,663.33,34.9121052632,34.838,34.864,34.816,34.837,34.837,0,0]
["XTR2TMS34ECBETF 1DEOD","LU2809864619","EUR"," "," ",34.437,34.452,34.429,34.452,34.452,0,0,null,34.391,34.429,34.386,34.409,34.409,0,0]
["XTRA.MSCI CH 1DDLD","LU2456436083","EUR","Equities","Countries",8.232,8.232,8.143,8.15,8.15,3563,29203.13,8.196219478,8.211,8.211,8.124,8.124,8.124,0,0]
["XTRA.MSCIEMASSCSW 1C","LU0292107991","EUR","Equities","Regions",60.58,60.58,60.21,60.21,60.21,7761,467454.52,60.2312227806,60.36,60.36,60.09,60.09,60.09,0,0]
["XTRA.MSCIEMASSCSW 1DDLD","LU2296661775","EUR","Equities","Regions",18.406,18.458,18.394,18.394,18.394,2878,53047.4,18.4320361362,18.49,18.49,18.416,18.416,18.416,0,0]
["XTRACK.MSCI EMU 4CDLA","LU1920015366","EUR"," "," ",8.501,8.501,8.477,8.477,8.477,25,212.38,8.4952,8.397,8.407,8.38,8.38,8.38,0,0]
["XTRACKERS MSCI UK ESG 1D","LU0292097747","EUR","Equities","Countries",5.271,5.271,5.243,5.245,5.245,46675,245054.51,5.2502305303,5.254,5.256,5.242,5.254,5.254,0,0]
["XTRI-M.N.G.I.I. 1CDLA","IE000XOQ9TK4","EUR","Equities","Regions",52.57,52.71,52.45,52.57,52.57,1023,53763.67,52.5549071359,52.53,52.58,52.29,52.29,52.29,0,0]
["XTRIE EBIODFSRI 1CEOA","IE000VMAR5O6","EUR","Equities","Regions",37.155,37.155,36.98,36.98,36.98,270,10006.2,37.06,37.095,37.125,36.995,37,37,0,0]
["XTRIE MGCE 1CDLA","IE000Y6ZXZ48","EUR","Equities","Regions",27.895,27.895,27.75,27.75,27.75,189,5260.02,27.8307936508,27.835,27.86,27.585,27.585,27.585,0,0]
["XTRIE MGSD11SC 1CDLA","IE000V0GDVU7","EUR","Equities","Regions",29.58,29.58,29.4,29.4,29.4,7,206.36,29.48,29.5,29.525,29.39,29.405,29.405,0,0]
["XTRIE MGSD9III 1CDLA","IE0005E47AH7","EUR","Equities","Regions",21.01,21.065,21.01,21.065,21.065,16,336.46,21.02875,21.015,21.085,20.985,21.035,21.035,0,0]
["XTRIE UBIODFSRI 1CDLA","IE000LOSV2D0","EUR","Equities","Countries",34.63,34.63,34.55,34.55,34.55,0,0,null,34.58,34.6,34.505,34.535,34.535,0,0]
["XTRIE WBIODFSRI 1CDLA","IE000E0V65D8","EUR","Equities","Regions",46.06,46.06,45.935,45.935,45.935,0,0,null,45.98,46.02,45.92,46.005,46.005,0,0]
["XTRIE-M.G.HC.I. 1CDLA","IE000KD0BZ68","EUR","Equities","Regions",24.845,24.845,24.72,24.785,24.785,21,521.34,24.8257142857,24.68,24.75,24.67,24.75,24.75,0,0]
["XTRIE-M.INNO. 1CDLA","IE0006FFX5U1","EUR","Equities","Regions",41.005,41.06,40.96,40.98,40.98,45,1847.7,41.06,40.94,41.035,40.935,40.985,40.985,0,0]
["XTRII-EOZGOVTBD 2CHDLA","LU2009147591","EUR","Fixed Income","Government Bonds",60.79,60.79,60.324,60.324,60.324,809,48916.96,60.4659579728,60.714,60.72,60.348,60.348,60.348,0,0]
["XTRJPNETZPPAE1C 1CDLA","IE00074JLU02","EUR","Equities","Countries",36.71,36.765,36.68,36.68,36.68,151,5544.71,36.7199337748,36.71,36.805,36.64,36.64,36.64,0,0]
["XTWLDNET ZPPA 1CDLA","IE000UZCJS58","EUR","Equities","Regions",47.385,47.4,47.33,47.33,47.33,133,6304.19,47.399924812,47.395,47.48,47.335,47.335,47.335,0,0]
["A-MSCIWLDSMCESG BR.TR.DLA","IE000UZZ5D45","GBP"," "," ",7.715,7.727,7.7,7.704,7.704,1485,13523.15,9.1064983165]
["A.ETF-A.MSCI U.ESG BR.T.A","IE0006IP4XZ8","GBP","Equities","Countries",453.7,453.7,453,453,453,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","IE000QQ8Z0D8","GBP","Equities","Countries",418.65,418.65,417.9,417.9,417.9,20,9876.12,493.806]
["AM E.I.A.M.U.E. USD","IE000IEGVMH6","GBP"," "," ",34.17,34.18,34.11,34.125,34.125,122,4912.68,40.2678688525]
["AM PR.ALL C.W.E DLD","IE0009HF1MK9","GBP"," "," ",8.994,9,8.977,8.98,8.98,50533,535883.23,10.6046193576]
["AM-MSCIWLDIMIVAL.ADV.DLA","IE000AZV0AS3","GBP"," "," ",8.071,8.071,8.046,8.046,8.046,0,0]
["AM-MSCIWLDMINVOLADV.DLA","IE0001DKJVC2","GBP"," "," ",7.99,7.99,7.961,7.961,7.961,0,0]
["AM-MSCIWLDMOMADV.DLA","IE0001FQFU60","GBP"," "," ",8.356,8.375,8.346,8.375,8.375,0,0]
["AM-PRIME GL.E. DLD","IE000QIF5N15","GBP"," "," ",29.395,29.395,29.355,29.36,29.36,876,30357.86,34.6550913242]
["AM-S+P500 CL.PAR.AL.DLA","IE000O5FBC47","GBP","Equities","Countries",29.97,29.97,29.895,29.895,29.895,3023,106675.24,35.2878729739]
["AM.ETF-MSCI DLA","IE000BI8OT95","GBP"," "," ",107.155,107.155,106.99,107,107,919,116057.59,126.2868226333]
["AME-MWSCPAAL DLA","IE000CL68Z69","GBP","Equities","Regions",65.25,65.25,65.11,65.15,65.15,14,1077.75,76.9821428571]
["AME-MWSCPAAL EOA","IE000Y77LGG9","GBP"," "," ",83.09,83.09,82.88,82.89,82.89,704,68882.3,97.8441761364]
["AMU-RU.1000 GR DLA","IE0005E8B9S4","GBP"," "," ",380.55,380.75,380,380.75,380.75,0,0]
["BNPPE-JEGDC U.ETF HLSA","LU2868144093","GBP"," "," ",10.542,10.5925,10.542,10.5925,10.5925,0,0]
["SPDR BL.GL.AG.BD LSHUE","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",28.475,28.5,28.458,28.5,28.5,0,0]
["SPDR FTSE UK ALL SH.LSUA","IE00BD5FCF91","GBP","Equities","Countries",5.831,5.831,5.812,5.821,5.821,6409,43985.19,6.8630347948]
["UBS FDSO-UBS C.C.SF LSAA","IE00B50XJX92","GBP","Commodities","Commodity Basket",138.72,139.08,138.72,139.08,139.08,0,0]
["JPMJPNREIEQA YNA","IE0001A541Y3","JPY","Equities","Strategies",4474.5,4490,4474.5,4481,4481,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","IE00BD3RYZ16","SEK","Equities","Countries",87.27,87.44,86.6,86.8,86.8,12133,95740.74,7.8909371137]
["A.E.I.A.M.EXUS DLA","IE000XL4IXU1","USD"," "," ",10.042,10.086,10.042,10.086,10.086,0,0]
["A.E.I.A.M.US M. DLA","IE000YBGJ9I4","USD"," "," ",10.198,10.246,10.198,10.246,10.246,0,0]
["A.ETF-A.MSCI U.ESG BR.T.D","IE000QQ8Z0D8","USD","Equities","Countries",563.9,566.3,563.9,566.3,566.3,0,0]
["A.ETF-S+P W.COMM.S.SC.UEA","IE000EFHIFG3","USD","Equities","Sectors",19.93,20.04,19.93,20.04,20.04,0,0]
["A.ETF-S+P W.COMM.S.SC.UED","IE000ANYHV73","USD","Equities","Sectors",19.636,19.744,19.636,19.744,19.744,0,0]
["AIS-A.EO C.BD E.UEDRHDLC","LU2469335884","USD","Fixed Income","Corporate Bonds",57.506,57.506,57.492,57.496,57.496,0,0]
["AIS-A.G.A.BD1-5YE.UEDRDLC","LU2470620761","USD","Fixed Income","Aggregate",54.96,55.146,54.96,55.146,55.146,0,0]
["AIS-A.G.AGG.BD E.UEDRHDLC","LU2469335611","USD","Fixed Income","Aggregate",52.97,53.112,52.97,53.112,53.112,0,0]
["AIS-A.GL.AGG.BD ESG UEDRC","LU2439734141","USD","Fixed Income","Aggregate",47.799,47.977,47.799,47.977,47.977,0,0]
["AIS-A.US AGGR.BD ESG UED","LU2611732806","USD","Fixed Income","Aggregate",20.648,20.705,20.633,20.705,20.705,0,0]
["AIS-A.US T.BD0-1ETFDRHSDA","LU2451511526","USD","Fixed Income","Government Bonds",25.393,25.435,25.393,25.435,25.435,0,0]
["AIS-AM.GCBD1-5YHRE UEDLHA","LU2780870932","USD"," "," ",106.945,106.945,106.89,106.945,106.945,0,0]
["AIS-AM.GL.C.B. HGDDLD","LU2996613266","USD"," "," ",10.1295,10.142,10.1215,10.142,10.142,0,0]
["AIS-AM.GL.C.B. U.ETF HGDD","LU2924150019","USD"," "," ",10.168,10.175,10.16,10.175,10.175,0,0]
["AIS-AM.GL.TR.BD U.ETF HGD","LU2924149862","USD"," "," ",10.11,10.115,10.0995,10.115,10.115,0,0]
["AIS-AM.MSCI WLD UE EOC","LU1681043599","USD","Equities","Regions",628.22,630.92,628.22,630.7,630.7,11,6070.25,551.8409090909]
["AIS-AMEMEBT WESGUS UETFDR","LU2109787049","USD","Equities","Regions",60.91,61.02,60.81,61.02,61.02,0,0]
["AIS-CHN CNY BDS UETFDRUDL","LU2439735890","USD","Fixed Income","Government Bonds",56.306,56.306,56.298,56.298,56.298,0,0]
["AIS-JPM GGBI GO U.ETFDRUH","LU2469335538","USD","Fixed Income","Government Bonds",51.722,51.774,51.67,51.774,51.774,0,0]
["AIS-MSAFXJESGSEL.UETFDRUH","LU2439119236","USD","Equities","Regions",55.37,55.48,55.37,55.48,55.48,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","LU2572256746","USD","Equities","Countries",145.7,145.96,145.54,145.54,145.54,132,16847.65,127.6337121212]
["AIS-MSCI WORLD3ETF DIS","LU2572257124","USD","Equities","Regions",111.38,111.86,111.38,111.86,111.86,25,2439.32,97.5728]
["AIS-PEA DJ INAV U.ETFDLD","LU2572256662","USD","Equities","Countries",503,506.1,503,506.1,506.1,1,441.97,441.97]
["AM E.I.A.M.U.E. DLA","IE000FSN19U2","USD"," "," ",38.845,39.105,38.835,39.025,39.025,12304,419673.64,34.1087158648]
["AM PR.ALL C.W.E DLA","IE0003XJA0J9","USD"," "," ",11.464,11.55,11.464,11.55,11.55,2546,25614.86,10.0608248233]
["AM PR.ALL C.W.E DLD","IE0009HF1MK9","USD"," "," ",12.112,12.166,12.112,12.166,12.166,0,0]
["AM-PRIME GL.E. DLA","IE0009DRDY20","USD"," "," ",35.6,35.84,35.6,35.84,35.84,4785,149894.33,31.3258787879]
["AM-S+P500 CL.PAR.AL.DLA","IE000O5FBC47","USD","Equities","Countries",40.36,40.505,40.36,40.505,40.505,0,0]
["AM-S+P500 CL.PAR.AL.DLD","IE000UZTA1X0","USD","Equities","Countries",26.815,27,26.815,26.905,26.905,80,1889.27,23.615875]
["AM-SP WLD FIN.SCR. UE A","IE000KYX7IP4","USD","Equities","Sectors",18.188,18.274,18.188,18.27,18.27,11610,185251.13,15.9561696813]
["AM-SP WLD FIN.SCR. UE D","IE000ENYES77","USD","Equities","Sectors",17.43,17.498,17.424,17.498,17.498,0,0]
["AM-SP WLD INDS SCR. UE A","IE000LTA2082","USD","Equities","Sectors",16.87,16.93,16.87,16.93,16.93,0,0]
["AM-SP WLD INDS SCR. UE D","IE00026BEVM6","USD","Equities","Sectors",16.212,16.27,16.206,16.27,16.27,0,0]
["AM-SP WLD MAT.SCR. UE A","IE000FCGBU62","USD","Equities","Sectors",13.434,13.468,13.43,13.442,13.442,6718,79101.87,11.7746159571]
["AM-SP WLD MAT.SCR. UE D","IE000WP7CVZ7","USD","Equities","Sectors",12.782,12.79,12.774,12.79,12.79,0,0]
["AM-SP WLD UT.SCR. UE A","IE000PMX0MW6","USD","Equities","Sectors",13.088,13.148,13.088,13.148,13.148,0,0]
["AM-SP WLD UT.SCR. UE D","IE00052T92P8","USD","Equities","Sectors",12.114,12.164,12.094,12.164,12.164,904,9564.17,10.5798340708]
["AM-SPWLDCONDISSCR. EO UEA","IE000NM0ALX6","USD","Equities","Sectors",14.316,14.378,14.316,14.37,14.37,4218,53039.12,12.5744713134]
["AM-SPWLDCONDISSCR. UE D","IE00061J0RC6","USD","Equities","Sectors",13.92,13.976,13.92,13.976,13.976,0,0]
["AM-SPWLDCONSST.SCR. UE A","IE000ZIJ5B20","USD","Equities","Sectors",11.978,11.988,11.95,11.95,11.95,0,0]
["AM-SPWLDCONSST.SCR. UE D","IE0005NYD352","USD","Equities","Sectors",11.228,11.234,11.2,11.2,11.2,0,0]
["AM-SPWLDHLTHCARESCR. UE A","IE0006FM6MI8","USD","Equities","Sectors",11.846,11.9,11.828,11.9,11.9,0,0]
["AM-SPWLDHLTHCARESCR. UE D","IE000JKS50V3","USD","Equities","Sectors",11.568,11.618,11.55,11.618,11.618,0,0]
["AM-SPWLDINF.TECHSCR. UE A","IE000E7EI9P0","USD","Equities","Sectors",21.3,21.51,21.3,21.435,21.435,62,1165.96,18.8058064516]
["AM-SPWLDINF.TECHSCR. UE D","IE000GEHNQU9","USD","Equities","Sectors",21.095,21.225,21.095,21.225,21.225,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOA","IE000J0LN0R5","USD","Equities","Sectors",12.238,12.278,12.238,12.268,12.268,0,0]
["AM.ETF-A.S+P W.EN.SCR.EOD","IE0009SJ3GE3","USD","Equities","Sectors",11.308,11.338,11.288,11.316,11.316,1396,13805.74,9.8894985673]
["AM.ETF-S+P500EWESG UETFA","IE000LAP5Z18","USD","Equities","Strategies",13.1,13.136,13.092,13.126,13.126,3757,43093.24,11.4701197764]
["AM.MSCI ACWI SRI CPA A","IE0000ZVYDH0","USD","Equities","Regions",14.05,14.104,14.05,14.104,14.104,0,0]
["AM.MSCI WLD ESG SEL.DL A","IE00016PSX47","USD","Equities","Regions",102.44,102.92,102.44,102.92,102.92,0,0]
["AM.MSCIWLDEXUSA DLA","IE00085PWS28","USD"," "," ",11.116,11.158,11.116,11.158,11.158,0,0]
["AM.MSCIWLDEXUSA FDLD","IE0009BI8Z04","USD"," "," ",11.13,11.176,11.13,11.176,11.176,0,0]
["AME-CORE SP 500 DLA","IE000UBAW7M3","USD"," "," ",5.7308,5.7576,5.7308,5.7576,5.7576,915,4607.57,5.0355956284]
["AME-MWSCPAAL DLA","IE000CL68Z69","USD","Equities","Regions",87.83,88.28,87.83,88.28,88.28,0,0]
["AME-MWSCPAAL DLD","IE000004V778","USD"," "," ",23.705,23.79,23.705,23.79,23.79,0,0]
["AMJPMINRINGBETF DLA","IE0004W4ZVJ5","USD"," "," ",10.4655,10.4655,10.4525,10.4525,10.4525,0,0]
["AMU-RU.1000 GR DLA","IE0005E8B9S4","USD"," "," ",512.5,516.4,512.5,515.6,515.6,443,199359.75,450.0220090293]
["AMUNDI MSCI WLD U.ETF","IE000CNSFAR2","USD","Equities","Regions",14.618,14.681,14.618,14.681,14.681,0,0]
["AMUNDI-M.W.E.BT.U.ETF EOA","IE0001GSQ2O9","USD","Equities","Regions",573.7,576.2,573.7,576.2,576.2,10,5027.55,502.755]
["AMUNDI-M.W.E.BT.U.ETF EOD","IE000PB4LRO2","USD"," "," ",9.4,9.443,9.4,9.443,9.443,0,0]
["AMUNDIMUSAESGSELEXT.DL A","IE000VML2GZ3","USD","Equities","Countries",17.296,17.384,17.296,17.384,17.384,303,4601.85,15.1876237624]
["AMUNDIMUSAESGSELEXT.DL D","IE0008TKP6O7","USD","Equities","Countries",48.455,48.69,48.455,48.69,48.69,0,0]
["AMUNDIUTCH100EW DLD","IE000Y9MG996","USD","Equities","Strategies",14.652,14.708,14.652,14.708,14.708,0,0]
["AXA IM USTR.25Y 100000DLA","IE000GBYNAU4","USD"," "," ",9.1944,9.2228,9.1694,9.2228,9.2228,0,0]
["AXA IM USTR.25Y 100000DLD","IE000WPH0239","USD"," "," ",9.1458,9.1742,9.121,9.1742,9.1742,0,0]
["AXA IM USTR0-1Y 100000DLA","IE00087GRUR0","USD"," "," ",10.2925,10.2935,10.2925,10.2935,10.2935,0,0]
["AXA IM USTR0-1Y 100000DLD","IE000PO34ON2","USD"," "," ",10.0875,10.088,10.0875,10.088,10.088,0,0]
["AXA MSCI EM EQ. DLA","IE000GLIXPP3","USD"," "," ",11.014,11.028,10.994,11.028,11.028,0,0]
["AXA-ACT CL.EQ. TBCDLA","IE000Z8BHG02","USD","Equities","Regions",16.24,16.31,16.23,16.31,16.31,0,0]
["AXA-NASDAQ 100 DLA","IE000QDFFK00","USD","Equities","Countries",18.966,19.082,18.962,19.064,19.064,631,10526.46,16.6821870048]
["AXAIMUSEQPABETF DLA","IE000AXIKJM8","USD","Equities","Countries",13.27,13.346,13.27,13.346,13.346,0,0]
["AXIM-EM C.PAB DLA","IE00018U4PN8","USD"," "," ",10.278,10.2885,10.277,10.2885,10.2885,0,0]
["AXIM-EM C.PAB DLD","IE00066L6LB9","USD"," "," ",10.0225,10.0325,10.0215,10.0325,10.0325,0,0]
["AXIM-M.W.E.PAB 150000DLD","IE000WZU35H0","USD"," "," ",10.71,10.762,10.71,10.762,10.762,0,0]
["AXIM-M.W.E.PAB DLA","IE000SU7USQ3","USD"," "," ",10.994,11.044,10.994,11.044,11.044,0,0]
["B.P.E.C.BO.S U.ETFDLA","LU2616774076","USD","Fixed Income","Corporate Bonds",11.1135,11.1425,11.1055,11.1425,11.1425,0,0]
["B.P.E.C.BO.S U.ETFDLD","LU2616776444","USD","Fixed Income","Corporate Bonds",9.9996,10.027,9.9934,10.027,10.027,0,0]
["B.P.E.I-E.G.E.I DLA","IE0006O3TTP9","USD","Equities","Regions",12.866,12.972,12.86,12.972,12.972,190,2155.76,11.3461052632]
["BE-M.C.S.S.S10C UC.ETF","LU2314312922","USD","Equities","Countries",6.744,6.75,6.744,6.747,6.747,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","LU2533813296","USD","Equities","Regions",12.26,12.288,12.232,12.288,12.288,0,0]
["BNP-MSCIASRIPAB U.ETF DLA","IE000WQ5O293","USD"," "," ",11.834,11.876,11.83,11.876,11.876,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","LU2533813023","USD","Equities","Regions",9.584,9.668,9.584,9.668,9.668,0,0]
["BNPP E-ECPIGEMT U.ETFDLA","LU2533811084","USD","Equities","Regions",10.218,10.27,10.218,10.27,10.27,0,0]
["BNPP E.SP500 2 U.ETFDLA","LU2993390504","USD"," "," ",10.7705,10.8115,10.7705,10.8115,10.8115,0,0]
["BNPP E.SP500 2 U.ETFDLD","LU2993390686","USD"," "," ",10.7645,10.8115,10.755,10.8115,10.8115,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","LU2533810276","USD","Equities","Regions",13.096,13.098,13.09,13.098,13.098,0,0]
["BNPPE-JEGDC UCITS ETF DLA","LU1547515053","USD","Fixed Income","Government Bonds",9.8406,9.881,9.8406,9.881,9.881,0,0]
["BNPPE-M.EM.SRI PAB UECDL","LU1291098314","USD","Equities","Regions",156.44,156.48,155.92,156.48,156.48,0,0]
["BNPPE-M.USA SRI PAB UECDL","LU1291103338","USD","Equities","Countries",21.87,21.94,21.87,21.93,21.93,881,16878.97,19.158876277]
["BNPPE-M.W.SRI PAB UECDL","LU1291108642","USD","Equities","Regions",19.154,19.242,19.154,19.242,19.242,941,15773.86,16.762869288]
["BNPPE-MSCIWEWS U.ETFDLA","IE000ALI2E45","USD"," "," ",11.034,11.074,11.034,11.074,11.074,0,0]
["BNPPE-MUSSCMITE U.ETFDLA","IE000ZME9TM4","USD"," "," ",10.084,10.142,10.074,10.142,10.142,0,0]
["BNPPEFR-S+P 500 UE DLCD","FR0011550680","USD","Equities","Countries",21.877,21.985,21.866,21.979,21.979,4356,83759.88,19.2286225895]
["BNPPEFR-S+P 500 UETF DLC","FR0011550177","USD","Equities","Countries",24.175,24.296,24.161,24.287,24.287,3396,72156.32,21.2474440518]
["BNPPSP500SASETF DLA","IE0000VX9GN7","USD","Equities","Countries",14.894,14.938,14.894,14.938,14.938,0,0]
["BPEI-MWMTE U.ETFDLA","IE0008FB2WZ1","USD","Equities","Regions",15.196,15.266,15.196,15.266,15.266,0,0]
["E.M.E-C.E.P.E. DLA","IE000M4Z0RA5","USD"," "," ",10.93,10.956,10.916,10.956,10.956,0,0]
["E.M.E-C.E.P.E. DLD","IE000G5IRVY3","USD"," "," ",10.956,10.98,10.938,10.98,10.98,0,0]
["ISH.MSCI.BRAZIL U.ETF DE","DE000A0Q4R85","USD","Equities","Countries",36.82,37.17,36.425,37.17,37.17,33879,1089239.36,32.1508710411]
["ISHSVII-DLTB.3-7YR DL ACC","IE00B3VWN393","USD","Fixed Income","Government Bonds",137.64,138.08,137.59,137.99,137.99,25,3017.96,120.7184]
["ISHSVII-DLTB.7-10YR DLACC","IE00B3VWN518","USD","Fixed Income","Government Bonds",147.14,147.785,147.045,147.665,147.665,3119,401379.35,128.6884738698]
["MUL-AMSP500EQWE U.ETFDLA","LU2991918421","USD"," "," ",10.354,10.382,10.354,10.382,10.382,0,0]
["MULAMUNDIJPNETF U.HGDDLA","LU2914157412","USD"," "," ",10.336,10.376,10.336,10.35,10.35,0,0]
["O.IC.BL.W.P.U.E 1ADLA","IE000OXJ91D7","USD"," "," ",113.06,113.6,113.06,113.6,113.6,0,0]
["OSS-S.BC.GL.S.V 1CDLA","LU2555926372","USD","Equities","Strategies",144.16,144.42,144.16,144.42,144.42,0,0]
["OSS.BB USAPABNR EOA","IE000IF5WTI9","USD"," "," ",100.56,101.04,100.56,101.04,101.04,0,0]
["SDPR MSCI ACW HGD.DLA","IE00BF1B7272","USD","Equities","Regions",26.175,26.25,26.175,26.245,26.245,1275,29273.81,22.9598509804]
["SPDR BL.G.AG.BD DLHUEA","IE00BKC94M46","USD","Fixed Income","Aggregate",30.724,30.74,30.688,30.74,30.74,0,0]
["SPDR BL.GL.AG.BD DLHUE","IE00BF1QPH33","USD","Fixed Income","Aggregate",30.396,30.412,30.364,30.412,30.412,0,0]
["SPDR BLOOM.1-3M.T-B.A","IE00BJXRT698","USD","Fixed Income","Government Bonds",115.445,115.48,115.42,115.465,115.465,4770,481586.2,100.9614675052]
["SPDR BLOOM.1-3M.T-B.MH","IE00BJXRT706","USD","Fixed Income","Government Bonds",161.075,162.305,161.075,162.305,162.305,0,0]
["SSEEII-S.FTSE GL.CO.BD DL","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",34.896,34.946,34.896,34.946,34.946,1413,43172.32,30.5536588818]
["UBS FDSO-UBS BBG C.C.DLA","IE00BYYLVH00","USD","Commodities","Commodity Basket",17.17,17.176,17.162,17.176,17.176,0,0]
["UBS-SOUSLIGOSIM (A)DLA","IE000EPIJ442","USD"," "," ",8.569,8.611,8.569,8.611,8.611,0,0]
["XT.-MSCIWOES 1CDLA","IE000I9HGDZ3","USD"," "," ",9.19,9.25,9.19,9.25,9.25,7554,61116.5,8.0906142441]
["XTR.-DL C.BD 1CDLA","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",59.644,59.818,59.586,59.818,59.818,0,0]
["XTR.MSCI SINGAPORE 1CDL","LU0659578842","USD","Equities","Countries",2.0505,2.051,2.05,2.051,2.051,0,0]
["Total",{"$nulls":4},"--","--","--","--","--",45993243,895235309.260001,"--","--","--","--","--","--",148752,3926140.03,"--"]

{"sheet":"OB TO - Active ETFs","index":15,"n_rows":267,"n_cols":21,"rows_kept":267,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Active ETFs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":5},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Currency","Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro"]
["CASE INV.-SUSTAIN FUT.EOA","LU2564007743","CHF","Equities","Regions",57.95,58.1,57.82,58.1,58.1,0,0]
["1TGF-L.D.G.G.BD CEOD","IE00BKS2X317","EUR"," "," ",17.362,17.366,17.362,17.366,17.366,0,0,null,17.342,17.346,17.306,17.346,17.346,0,0]
["ABRDN3-A.FUT.R.EST.DLA","IE000GGQK173","EUR","Equities","Sectors",9.443,9.443,9.412,9.412,9.412,0,0,null,9.425,9.425,9.381,9.381,9.381,0,0]
["ABRDN3FURAMAETF DLA","IE000J7QYHD8","EUR"," "," ",0.995,0.9951,0.986,0.986,0.986,0,0,null,0.9924,0.993,0.9817,0.9846,0.9846,0,0]
["ABRDN3FUSUCHETF DLA","IE000G9O8QD4","EUR"," "," ",0.9792,0.9792,0.9784,0.9784,0.9784,0,0,null,0.9773,0.9777,0.9749,0.9773,0.9773,0,0]
["AIE-G.H.Y.O.E. DLA","IE000O2QIHN4","EUR"," "," ",9.0526,9.0526,9.0164,9.0164,9.0164,0,0,null,9.0256,9.0256,9.0256,9.0256,9.0256,0,0]
["AIE-G.H.Y.O.E. DLD","IE0000FA5GB7","EUR"," "," ",8.9144,8.9144,8.8784,8.8784,8.8784,0,0,null,8.8968,8.8968,8.8968,8.8968,8.8968,0,0]
["AIE-G.H.Y.O.E. HGDEOA","IE000C5H8FC1","EUR"," "," ",10.2035,10.231,10.2035,10.231,10.231,0,0,null,10.178,10.178,10.178,10.178,10.178,0,0]
["AIE-G.H.Y.O.E. HGDEOD","IE000E77RQE2","EUR"," "," ",10.2035,10.231,10.2035,10.231,10.231,0,0,null,10.178,10.178,10.178,10.178,10.178,0,0]
["AIENHEOZEQS EOD","IE000979OT00","EUR"," "," ",115,115,114.72,114.72,114.72,0,0,null,114.88,115.16,114.64,114.74,114.74,0,0]
["ALPHA-FAIR OAKS AAA EOD","LU2785470191","EUR"," "," ",1012.3,1013.2,1011.8,1012.6,1012.6,100,101250,1012.5,1011.65,1012.05,1011.65,1012.05,1012.05,0,0]
["ALPHA-FOACFD UCITSETFEOA","LU2825556892","EUR"," "," ",10.124,10.13,10.124,10.126,10.126,1287,13037.31,10.13,10.1185,10.1205,10.1185,10.1205,10.1205,0,0]
["AM.MU.AS.P.DEF.U.ETF DIST","DE000ETF7029","EUR","Multi Asset Classes"," ",133.24,133.52,133.04,133.04,133.04,58,7741.36,133.4717241379,132.74,132.86,132.14,132.58,132.58,0,0]
["AM.MU.AS.P.OFF.U.ETF DIST","DE000ETF7037","EUR","Multi Asset Classes"," ",158.58,158.58,158.24,158.24,158.24,1,158.58,158.58,158.2,158.2,157.76,158.18,158.18,0,0]
["AMC.AV.EM EQ. DLA","IE000K975W13","EUR"," "," ",20.24,20.24,20,20.03,20.03,9161,184259.94,20.1135181749,20.17,20.17,20.17,20.17,20.17,0,0]
["AMC.AV.GL.EQ. DLA","IE000RJECXS5","EUR"," "," ",18.776,18.834,18.738,18.738,18.738,3684,69234.67,18.7933414767,18.788,18.788,18.788,18.788,18.788,0,0]
["AMC.AV.GLSMCV DLA","IE0003R87OG3","EUR"," "," ",18.244,18.292,18.134,18.134,18.134,11794,214254.37,18.166387146,18.162,18.162,18.162,18.162,18.162,0,0]
["AMU.MU.AS.PTF U.ETF DIST","DE000ETF7011","EUR","Multi Asset Classes"," ",162.2,162.44,161.2,161.96,161.96,613,99521.32,162.3512561175,161.22,161.26,161.1,161.1,161.1,0,0]
["ARK AR.I.RO. ETFDLA","IE0003A512E4","EUR"," "," ",7.219,7.291,7.2,7.285,7.285,100161,725385.65,7.2421965635,7.094,7.094,7.094,7.094,7.094,0,0]
["ARK IN.E. ETFDLA","IE000GA3D489","EUR"," "," ",5.719,5.789,5.7,5.781,5.781,71553,410256.24,5.7335994298,5.595,5.595,5.595,5.595,5.595,0,0]
["ARK IU-A.GEN.REV.UETF DLA","IE000O5M6XO1","EUR"," "," ",3.9655,3.997,3.917,3.967,3.967,10289,40861.98,3.9714238507,3.88,3.91,3.88,3.91,3.91,773,3022.43,3.91]
["AX.I.U.H.OP.E 100000DLD","IE00069MGEE1","EUR"," "," ",8.7808,8.7808,8.749,8.749,8.749,0,0,null,8.7658,8.7658,8.7658,8.7658,8.7658,0,0]
["AX.I.U.H.OP.E DLA","IE000IAPH329","EUR","Fixed Income","Corporate Bonds",10.0815,10.093,10.045,10.045,10.045,73,734.96,10.0679452055,10.076,10.076,10.076,10.076,10.076,0,0]
["AXA IM.D.C.P.E 100000DLA","IE000N0TTJQ9","EUR","Fixed Income","Corporate Bonds",10.1045,10.1045,10.0635,10.0635,10.0635,0,0,null,10.09,10.09,10.09,10.09,10.09,0,0]
["AXA-ACT BIO.EQ. TBCDLA","IE000SBHVL31","EUR","Equities","Regions",11.818,11.818,11.784,11.784,11.784,0,0,null,11.792,11.792,11.792,11.792,11.792,0,0]
["AXA-ACT BIO.EQ. TBCEOA","IE0003IT72N9","EUR","Equities","Regions",13.32,13.348,13.29,13.348,13.348,110,1465.2,13.32,13.282,13.282,13.282,13.282,13.282,0,0]
["AXA-ACT CL.EQ.EOHA","IE000E66LX20","EUR","Equities","Regions",15.556,15.62,15.544,15.62,15.62,0,0,null,15.536,15.536,15.536,15.536,15.536,0,0]
["AXAIM-EO CR.PAB EOA","IE000JBB8CR7","EUR","Fixed Income","Corporate Bonds",11.3545,11.3565,11.3485,11.3485,11.3485,1550,17599.48,11.3545032258,11.339,11.339,11.339,11.339,11.339,0,0]
["AXAIM-EO CR.PAB EOD","IE00053HJRU7","EUR"," "," ",10.176,10.176,10.171,10.171,10.171,0,0,null,10.162,10.162,10.162,10.162,10.162,0,0]
["BNPE-ESG EN.US EOA","IE0000LVTJ08","EUR"," "," ",10.982,10.982,10.952,10.952,10.952,0,0,null,10.962,10.962,10.962,10.962,10.962,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","IE000YARBD10","EUR"," "," ",10.112,10.12,10.092,10.092,10.092,0,0,null,10.098,10.098,10.098,10.098,10.098,0,0]
["BNPPE-ESG EN.EO COBD  EOA","LU2697596745","EUR"," "," ",10.7235,10.7235,10.718,10.718,10.718,0,0,null,10.709,10.709,10.709,10.709,10.709,0,0]
["BNPPE-ESG EN.EO COBD EOD","LU2697596828","EUR"," "," ",10.379,10.3815,10.373,10.373,10.373,102,1058.91,10.3814705882,10.3675,10.3675,10.3675,10.3675,10.3675,0,0]
["BNPPE-ESG EN.EOGOBD EOA","LU2697597552","EUR"," "," ",10.3635,10.3635,10.351,10.351,10.351,0,0,null,10.349,10.349,10.349,10.349,10.349,0,0]
["BNPPE-ESG EN.EOGOBD EOD","LU2697597719","EUR"," "," ",10.0835,10.0835,10.0715,10.0715,10.0715,0,0,null,10.0695,10.0695,10.0695,10.0695,10.0695,0,0]
["BNPPE-ESG ENH.EUROPEEOA","LU2881684745","EUR"," "," ",10.782,10.782,10.732,10.732,10.732,0,0,null,10.762,10.762,10.762,10.762,10.762,0,0]
["BNPPE-ESG ENH.WO.EOA","IE0007QB4QS2","EUR"," "," ",10.62,10.62,10.588,10.588,10.588,0,0,null,10.598,10.598,10.598,10.598,10.598,0,0]
["CASE INV.-SUSTAIN FUT.EOA","LU2564007743","EUR","Equities","Regions",61.65,61.68,61.51,61.68,61.68,0,0,null,61.61,61.66,61.45,61.66,61.66,0,0]
["E.W.I.AI-EUS DLD","IE000AXUR1L9","EUR"," "," ",87.51,87.51,87.25,87.25,87.25,0,0,null,87.36,87.37,87.16,87.24,87.24,0,0]
["F.I.F.S.E.G.C EOA","IE0006K7DEL9","EUR","Fixed Income","Corporate Bonds",27.654,27.654,27.648,27.648,27.648,0,0,null,27.631,27.663,27.511,27.633,27.633,0,0]
["F.I.F.S.E.G.S EOA","IE000P0R7WK6","EUR","Fixed Income","Government Bonds",27.207,27.207,27.171,27.171,27.171,0,0,null,27.176,27.196,27.104,27.104,27.104,0,0]
["FID-EM.MKTS EQ.RES.EN.DLA","IE00BLRPN388","EUR","Equities","Regions",4.5335,4.5335,4.4985,4.5035,4.5035,652,2946.67,4.5194325153,4.5195,4.5195,4.497,4.5015,4.5015,0,0]
["FID-EUR.EQ.RES.ENH.U.EO A","IE00BKSBGT50","EUR","Equities","Regions",9.445,9.445,9.394,9.4,9.4,308,2904.33,9.4296428571,9.432,9.432,9.361,9.361,9.361,0,0]
["FID-JAP.EQ.RES.ENH. 4YND","IE000B5UZSG9","EUR","Equities","Countries",3.579,3.5825,3.566,3.566,3.566,430348,1539821.12,3.5780835975,3.573,3.5765,3.563,3.563,3.563,0,0]
["FID-JAP.EQ.RES.ENH.ACCYNA","IE00BNGFMX61","EUR","Equities","Countries",5.353,5.361,5.342,5.342,5.342,702,3754.3,5.348005698,5.35,5.359,5.33,5.33,5.33,0,0]
["FID-PAC.X-JP.EQ.R.ENH.DLA","IE00BNGFMY78","EUR","Equities","Regions",5.664,5.664,5.632,5.632,5.632,200,1132.8,5.664,5.656,5.656,5.628,5.628,5.628,0,0]
["FID-US EQ.RES.EN.UETF DLA","IE00BKSBGS44","EUR","Equities","Countries",9.402,9.408,9.38,9.38,9.38,9182,86237.36,9.3920017425,9.402,9.402,9.37,9.399,9.399,0,0]
["FID.2-ESGUSDEMETF INCDLD","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",3.4431,3.4431,3.433,3.4335,3.4335,25613,88020.73,3.4365646351,3.4382,3.4382,3.4254,3.4254,3.4254,0,0]
["FID.GL.EQ.RES.ENH.DL ACC","IE00BKSBGV72","EUR","Equities","Regions",8.63,8.63,8.615,8.615,8.615,15262,131497.47,8.6160051107,8.612,8.618,8.601,8.61,8.61,0,0]
["FID2-DL C.BD RE PAB DLD","IE000JJQ6248","EUR","Fixed Income","Corporate Bonds",4.6334,4.6334,4.616,4.616,4.616,0,0,null,4.624,4.624,4.605,4.605,4.605,0,0]
["FID2-DL C.BD RE PAB HGEOA","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",5.7548,5.7808,5.7496,5.76,5.76,42715,246158.18,5.7628041672,5.746,5.7626,5.7392,5.7626,5.7626,0,0]
["FID2-DL C.BD RE PAB HGEOD","IE0001DM7O60","EUR","Fixed Income","Corporate Bonds",5.207,5.2288,5.207,5.2228,5.2228,11,57.52,5.2290909091,5.2004,5.2186,5.1898,5.212,5.212,0,0]
["FID2-EO C.BD RE PAB EO A","IE0000VKUF67","EUR"," "," ",5.284,5.284,5.2808,5.2836,5.2836,0,0,null,5.2802,5.2806,5.2742,5.2742,5.2742,0,0]
["FID2-EO C.BD RE PAB EOD","IE000VQZQ963","EUR","Fixed Income","Corporate Bonds",5.309,5.3202,5.3072,5.3202,5.3202,339,1802.62,5.3174631268,5.3078,5.3084,5.3,5.3024,5.3024,0,0]
["FID2-GL.C.BD RE PAB IDLD","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",3.6753,3.6753,3.6551,3.661,3.661,38240,139986.91,3.6607455544,3.665,3.6654,3.6254,3.6517,3.6517,0,0]
["FID2-GL.HY CBDREPAB DLD","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",4.6893,4.6893,4.6756,4.6756,4.6756,273,1277.67,4.6801098901,4.6827,4.6827,4.6642,4.6642,4.6642,0,0]
["FID2-GL.HY CBDREPAB EO D","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",4.7784,4.7922,4.776,4.7885,4.7885,377,1803.36,4.7834482759,4.7718,4.782,4.7718,4.7786,4.7786,0,0]
["FT GFFT VUS4 ADLA","IE000WX2HZQ7","EUR"," "," ",20.065,20.065,20.01,20.01,20.01,0,0,null,19.998,19.998,19.896,19.97,19.97,0,0]
["FT I.F.E.I.C.E EOD","IE000H0TSO96","EUR","Fixed Income","Corporate Bonds",26.497,26.537,26.496,26.502,26.502,3468,91948.64,26.5134486736,26.505,26.528,26.455,26.479,26.479,0,0]
["FT ICAV-F.DL IGCB ETF DLD","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",20.465,20.496,20.465,20.473,20.473,1,20.47,20.47,20.526,20.526,20.463,20.463,20.463,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","IE000STIHQB2","EUR","Fixed Income","Aggregate",27.297,27.321,27.297,27.313,27.313,1560,42619.56,27.3202307692,27.294,27.303,27.266,27.303,27.303,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","IE00BFWXDY69","EUR","Fixed Income","Aggregate",25.544,25.598,25.544,25.598,25.598,1451,37111.91,25.57678153,25.575,25.591,25.561,25.586,25.586,0,0]
["FT ICAV-F.S.EO GB ETF EOA","IE00BHZRR253","EUR","Fixed Income","Aggregate",23.724,23.724,23.699,23.699,23.699,83,1968.1,23.7120481928,23.702,23.711,23.624,23.624,23.624,0,0]
["FT VEN100MOBUMA ADLA","IE0006S0EBF2","EUR"," "," ",18.604,18.604,18.512,18.512,18.512,0,0,null,18.558,18.562,18.486,18.486,18.486,0,0]
["FT-GCSELDRS EFT ADLA","IE00BKPSPT20","EUR","Equities","Regions",37.64,37.66,37.38,37.435,37.435,1789,67328.96,37.6349692566,37.555,37.565,37.355,37.355,37.355,0,0]
["FTG-F.T.V.US EMBEA ADLA","IE000TGSG3Y5","EUR"," "," ",28.78,28.78,28.66,28.66,28.66,0,0]
["FTG-F.T.V.US EMBEN ADLA","IE000OJ31JQ4","EUR"," "," ",27.755,27.755,27.625,27.625,27.625,1933,53464.49,27.658815313,27.685,27.685,27.57,27.575,27.575,0,0]
["FTGF.-FT.FAC.FX UETF CEOH","IE00BD5HBS12","EUR"," "," ",20.449,20.45,20.449,20.45,20.45,0,0,null,20.4,20.4,20.225,20.225,20.225,0,0]
["FTGTVUEMBETFFEB ADLA","IE000X8M8M80","EUR"," "," ",30.145,30.145,29.975,30.015,30.015,523,15681.43,29.9836137667,30.045,30.045,29.9,29.95,29.95,0,0]
["FTGTVUEMBETFMAY ADLA","IE000P0FL8E3","EUR"," "," ",31.45,31.45,31.305,31.305,31.305,0,0,null,31.335,31.335,31.265,31.265,31.265,0,0]
["FTVENA100MOBUSE ADLA","IE000FQ808R5","EUR"," "," ",18.742,18.742,18.672,18.672,18.672,3,56.17,18.7233333333,18.698,18.698,18.626,18.662,18.662,0,0]
["FTVNAS100MBETFD ADLA","IE000GAKWFA7","EUR"," "," ",18.108,18.108,18.046,18.046,18.046,0,0,null,18.062,18.062,18.012,18.012,18.012,0,0]
["GS-DL HY BD AC ()DLD","IE0006B9CPY7","EUR"," "," ",44.733,44.733,44.448,44.448,44.448,0,0,null,44.608,44.608,44.344,44.382,44.382,0,0]
["GS-DLIGCOBDAC ()DLD","IE000RRCJI06","EUR"," "," ",44.883,44.883,44.678,44.678,44.678,0,0,null,44.839,44.839,44.559,44.696,44.696,0,0]
["GS-EO HY BD AC ()EOD","IE000M02BVY5","EUR"," "," ",51.322,51.414,51.322,51.36,51.36,100,5141.4,51.414,51.254,51.272,51.032,51.264,51.264,0,0]
["GS-EOIGCOBDAC ()EOD","IE0009EDBBS3","EUR"," "," ",51.054,51.054,50.992,50.998,50.998,0,0,null,50.954,50.988,50.92,50.95,50.95,0,0]
["GS-EOIGCOBDAC 10EOA","IE000O6GI299","EUR"," "," ",50.468,50.468,50.414,50.424,50.424,0,0,null,50.388,50.428,50.368,50.408,50.408,0,0]
["GSAENH EU EQ.AC EOA","IE000RITWOD4","EUR"," "," ",9.354,9.354,9.326,9.326,9.326,0,0,null,9.342,9.35,9.318,9.328,9.328,0,0]
["GSAENH JP EQ.AC YNA","IE000ZUTO1I5","EUR"," "," ",18.3,18.32,18.262,18.262,18.262,0,0,null,18.276,18.3,18.032,18.032,18.032,0,0]
["GSAENH US EQ.AC DLA","IE000HYFO765","EUR"," "," ",9.988,9.988,9.961,9.961,9.961,16000,159686,9.980375,9.983,9.987,9.964,9.981,9.981,0,0]
["GSAENH W.EQ.AC DLA","IE000UFAX9L6","EUR"," "," ",9.402,9.402,9.381,9.381,9.381,14131,132704.73,9.3910360201,9.397,9.397,9.369,9.376,9.376,0,0]
["HAE2-PETRTOREBD ETFDLA","IE000X5OD4M3","EUR"," "," ",6.8884,6.8884,6.8622,6.8622,6.8622,0,0,null,6.8818,6.8818,6.846,6.846,6.846,0,0]
["HAN.IC.JU.GL.GO ETFDLA","IE000GDU4WA8","EUR"," "," ",8.869,8.869,8.8162,8.8162,8.8162,0,0,null,8.857,8.8584,8.815,8.815,8.815,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","IE00BMYMHS24","EUR","Equities","Regions",8.457,8.476,8.418,8.439,8.439,668,5651.28,8.46,8.457,8.457,8.401,8.422,8.422,0,0]
["HE2-YB TOI E. DLD","IE000MMRLY96","EUR"," "," ",46.905,47.165,46.855,46.855,46.855,480,22566.66,47.013875,46.82,46.955,46.625,46.87,46.87,0,0]
["I2-I.G.E.E.E. DLA","IE000TZ4SIN6","EUR"," "," ",4.4465,4.4465,4.437,4.437,4.437,0,0,null,4.4395,4.4395,4.4395,4.4395,4.4395,0,0]
["I2-I.G.E.E.E. EOA","IE000OHEH5Y9","EUR"," "," ",5.055,5.071,5.055,5.071,5.071,0,0,null,5.05,5.05,5.05,5.05,5.05,0,0]
["IM 2-I.DL AAA C DLA","IE0008GO35B5","EUR"," "," ",17.737,17.737,17.6475,17.6475,17.6475,0,0,null,17.7245,17.7245,17.7245,17.7245,17.7245,0,0]
["IM 2-I.DL AAA C DLD","IE000PKN5N58","EUR"," "," ",17.7375,17.7375,17.647,17.647,17.647,0,0,null,17.7255,17.7255,17.7255,17.7255,17.7255,0,0]
["IM2-EO AAA CLO EOA","IE000U7LIXH5","EUR"," "," ",20.157,20.174,20.157,20.171,20.171,0,0,null,20.15,20.15,20.15,20.15,20.15,0,0]
["IM2-EO AAA CLO EOA","IE000Y2JPPS4","EUR"," "," ",20.169,20.174,20.169,20.169,20.169,0,0,null,20.147,20.147,20.147,20.147,20.147,0,0]
["INVESCOM2-EUR COR B ESG A","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",5.6384,5.6384,5.6286,5.6354,5.6354,17795,100217.88,5.6317999438,5.63,5.63,5.63,5.63,5.63,0,0]
["INVESCOM2-EUR COR B ESG D","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",5.1592,5.16,5.1502,5.1564,5.1564,20465,105463.78,5.153373076,5.1516,5.1516,5.1516,5.1516,5.1516,0,0]
["INVESCOM2-EUR GOV GREEN A","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",5.412,5.412,5.4066,5.4066,5.4066,402,2174.5,5.4092039801,5.4058,5.4058,5.4058,5.4058,5.4058,0,0]
["INVESCOM2-EUR GOV GREEN D","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",5.123,5.123,5.117,5.1178,5.1178,1539,7875.06,5.1169980507,5.1176,5.1176,5.1176,5.1176,5.1176,0,0]
["INVESCOM2-EURCBESG SHORTD","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",5.56,5.567,5.5592,5.5592,5.5592,3050,16974.15,5.565295082,5.5524,5.5524,5.5524,5.5524,5.5524,0,0]
["INVESCOM2-EURCBESG SHORTD","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",5.0788,5.0834,5.0786,5.0786,5.0786,2076,10553.14,5.0834007707,5.0744,5.0744,5.0744,5.0744,5.0744,0,0]
["INVESCOM2-IQS EQ LV CARB","IE000N42HDP2","EUR","Equities","Strategies",6.501,6.501,6.479,6.479,6.479,0,0,null,6.486,6.486,6.486,6.486,6.486,0,0]
["INVESCOM2-IQS EQ LV PFHDG","IE000XIBT2R7","EUR","Equities","Strategies",7.057,7.072,7.055,7.072,7.072,0,0,null,7.046,7.046,7.046,7.046,7.046,0,0]
["INVESCOM2-IQSESG GLE EURD","IE0008YN55P8","EUR","Equities","Strategies",62.02,62.23,61.98,62.13,62.13,697,43291.13,62.1106599713,61.95,61.95,61.95,61.95,61.95,0,0]
["INVESCOM2-IQSESG GLOE PFH","IE00BJQRDP39","EUR","Equities","Strategies",77.72,77.98,77.72,77.95,77.95,3498,272168.72,77.8069525443,77.67,77.67,77.67,77.67,77.67,0,0]
["INVESCOM2-IQSESG GLOE USD","IE00BJQRDN15","EUR","Equities","Strategies",72.93,72.93,72.57,72.57,72.57,6558,476993.47,72.7345943885,72.74,72.8,72.74,72.8,72.8,43,3127.82,72.74]
["IS.W.E.F.R.A.E. ()DLA","IE0009Y1MQJ2","EUR"," "," ",4.7075,4.7075,4.691,4.691,4.691,0,0,null,4.7,4.7025,4.6885,4.6885,4.6885,0,0]
["IS3-AI IN.AC. DLA","IE000G0E83X3","EUR"," "," ",4.2085,4.223,4.188,4.2175,4.2175,27184,114218.73,4.2016895968,4.195,4.218,4.188,4.212,4.212,0,0]
["IS3-EOFIBDA EOD","IE000NHAIBN0","EUR"," "," ",5.069,5.078,5.0504,5.0706,5.0706,14233,72085.86,5.0646989391,5.0626,5.065,5.044,5.065,5.065,0,0]
["IS3-ISH.CON.P. EOA","IE00BLP53M98","EUR","Multi Asset Classes"," ",5.029,5.042,5.025,5.033,5.033,632,3179.11,5.0302373418,5.026,5.033,5.016,5.016,5.016,0,0]
["IS3-ISH.GR.PTF. EOA","IE00BLLZQ805","EUR","Multi Asset Classes"," ",6.859,6.895,6.859,6.879,6.879,5566,38271.28,6.875903701,6.862,6.883,6.862,6.869,6.869,0,0]
["IS3-ISH.MOD.P.U.ETF EOA","IE00BLLZQS08","EUR","Multi Asset Classes"," ",6.022,6.03,6.007,6.017,6.017,6130,36857.7,6.012675367,6.015,6.024,6.01,6.02,6.02,0,0]
["IS3EOCBENACTETF EOA","IE000BUIVY49","EUR"," "," ",5.0954,5.098,5.0922,5.098,5.098,5853,29804.65,5.0922005809,5.089,5.0928,5.0824,5.0914,5.0914,0,0]
["ISHS 3-WEQHINE ()DLD","IE000KJPDY61","EUR"," "," ",4.628,4.642,4.619,4.6275,4.6275,75111,347768.59,4.6300620415,4.629,4.629,4.6175,4.62,4.62,0,0]
["ISHS3-A.XJPEQ.EN.ACT.DLA","IE000D5R9C23","EUR"," "," ",5.155,5.155,5.136,5.136,5.136,10116,52001.47,5.1405170028,5.145,5.145,5.118,5.135,5.135,0,0]
["ISHS3-EM.MK.EQ.EN.A.DLA","IE000OVF8Q66","EUR"," "," ",5.102,5.102,5.073,5.073,5.073,1266,6430.47,5.0793601896,5.092,5.092,5.068,5.069,5.069,0,0]
["ISHS3-EO CASH U.ETF EOA","IE000JJPY166","EUR"," "," ",15.2159,15.2188,15.2159,15.2177,15.2177,128862,1961002.45,15.2178489392,15.2177,15.2177,15.2169,15.2177,15.2177,0,0]
["ISHS3-EU.EQ.EN.A.ETF EOA","IE00000EF730","EUR"," "," ",5.532,5.543,5.521,5.521,5.521,183386,1014646.31,5.5328449827,5.537,5.541,5.521,5.527,5.527,0,0]
["ISHS3-US EQ.EN.U.ACT.DLA","IE0009VWHAE6","EUR"," "," ",4.8965,4.9,4.8865,4.8865,4.8865,13033,63805.16,4.8956617816,4.895,4.898,4.8875,4.8875,4.8875,0,0]
["ISHS3-USEQHINE ()DLD","IE000WHL2ZK1","EUR"," "," ",4.505,4.522,4.505,4.5065,4.5065,7943,35824.37,4.5101812917,4.5075,4.5125,4.501,4.505,4.505,0,0]
["ISHS3-WLD EQ.EN.ACT. DLA","IE000D8XC064","EUR"," "," ",4.9525,4.955,4.9405,4.9405,4.9405,9411,46622.18,4.9540091382,4.952,4.952,4.9395,4.9505,4.9505,0,0]
["J.H.T.JP.H.C.E. DLA","IE000CV0WWL4","EUR"," "," ",0.6284,0.6294,0.6277,0.6277,0.6277,0,0,null,0.6275,0.6275,0.6275,0.6275,0.6275,0,0]
["J.H.T.P.E.H.C.E EOA","IE0002A3VE77","EUR"," "," ",11.682,11.682,11.67,11.68,11.68,0,0,null,11.678,11.678,11.678,11.678,11.678,0,0]
["JHT AAA CLO E. UNHHEDGEDE","LU2941599081","EUR"," "," ",10.103,10.1095,10.103,10.104,10.104,22721,229697.95,10.109500022,10.0945,10.0945,10.0945,10.0945,10.0945,0,0]
["JHT-AAA DL CLO HGDEOA","LU2994521073","EUR"," "," ",10.1,10.104,10.1,10.104,10.104,0,0,null,10.0895,10.0895,10.0895,10.0895,10.0895,0,0]
["JHTEOSHDURINC UNHHEDGEDEO","IE000CCQKON9","EUR"," "," ",10.009,10.011,10.009,10.011,10.011,0,0,null,10.004,10.004,10.004,10.004,10.004,0,0]
["JPM (IE)-US GR.EQ.A.D.USD","IE0003KQ8JX1","EUR"," "," ",28.955,29.015,28.94,29,29,188,5454.82,29.015,28.91,29.01,28.9,29.01,29.01,0,0]
["JPM (IE)-US GR.EQ.AC. EUR","IE000UZZ5SU2","EUR"," "," ",29.925,30.15,29.925,30.11,30.11,8,241.19,30.14875,29.83,30.08,29.83,30.06,30.06,0,0]
["JPM (IE)-US GR.EQ.AC. USD","IE0005CH3U28","EUR"," "," ",28.975,29.02,28.955,29.01,29.01,148,4294.96,29.02,28.93,29.02,28.89,28.975,28.975,0,0]
["JPM EII-E.P.I.A.U.ETF DLA","IE000WX7BVB0","EUR","Equities","Strategies",26.2,26.24,26.08,26.135,26.135,433,11309.03,26.117852194,26.245,26.245,26.085,26.085,26.085,0,0]
["JPM EII-G.P.I.A.U.ETF DLD","IE0003UVYC20","EUR","Equities","Strategies",23.91,23.91,23.725,23.84,23.84,184381,4391974.7,23.8201045661,23.875,23.875,23.76,23.76,23.76,50,1191.75,23.835]
["JPM EO CBREIAC A","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",106.785,106.845,106.75,106.78,106.78,265,28310.84,106.8333584906,106.745,106.85,106.725,106.77,106.77,0,0]
["JPM EO CBREIAC EDEO","IE000WAKWCV7","EUR"," "," ",102,102,101.975,101.99,101.99,0,0,null,101.94,101.995,101.905,101.925,101.925,0,0]
["JPM EOCB15YAC A","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",107.385,107.49,107.355,107.385,107.385,208,22329.98,107.3556730769,107.315,107.355,107.31,107.31,107.31,0,0]
["JPM GL AGG BOND A","IE0006MM8VN6","EUR","Fixed Income","Aggregate",9.9034,9.9034,9.8674,9.8674,9.8674,0,0,null,9.8934,9.8934,9.8636,9.8638,9.8638,0,0]
["JPM GL AGG BOND DLD","IE000LHP8TA1","EUR","Fixed Income","Aggregate",9.542,9.542,9.5094,9.5094,9.5094,0,0,null,9.5326,9.5326,9.5032,9.5064,9.5064,0,0]
["JPM GL AGG BOND EUR HDG A","IE000PQQLZM7","EUR","Fixed Income","Aggregate",10.3485,10.367,10.327,10.367,10.367,2754,28486.37,10.3436347131,10.3535,10.3665,10.3315,10.363,10.363,0,0]
["JPM-DL C.BD RE.IDXAUE DLA","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",104.21,104.21,103.715,103.715,103.715,0,0,null,104.02,104.05,103.625,103.665,103.665,0,0]
["JPM-DL C.BD REIDXAUE EOHA","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",93.272,93.442,93.12,93.442,93.442,0,0,null,93.096,93.382,93.022,93.348,93.348,0,0]
["JPM-DL U-SH.INC.AUE DLA","IE00BG8BCY43","EUR","Fixed Income","Aggregate",105.04,105.04,104.37,104.37,104.37,0,0,null,105.03,105.035,104.385,104.385,104.385,0,0]
["JPM-DL U-SH.INC.AUE DLD","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",89.008,89.008,88.464,88.464,88.464,579,51322.81,88.6404317789,88.994,88.994,88.328,88.328,88.328,0,0]
["JPM-EO USIACT A","IE00BD9MMF62","EUR","Fixed Income","Aggregate",107.58,107.59,107.53,107.56,107.56,1374,147791.68,107.5630858806,107.545,107.565,107.535,107.535,107.535,0,0]
["JPM-EOZ.RE IDX EQ.AUE EOA","IE00004PGEY9","EUR","Equities","Regions",37.415,37.42,37.255,37.255,37.255,589,21990.75,37.3357385399,37.365,37.41,37.27,37.325,37.325,0,0]
["JPM-EOZ.RE IDX EQ.AUE EOD","IE000783LRG9","EUR","Equities","Regions",34.265,34.265,34.14,34.14,34.14,1,34.24,34.24,34.215,34.28,34.125,34.195,34.195,0,0]
["JPM-G.EM RE IDX.E.AUE DLA","IE00BF4G6Z54","EUR","Equities","Regions",30.495,30.495,30.34,30.375,30.375,5403,164425.24,30.4322117342,30.48,30.48,30.315,30.37,30.37,0,0]
["JPM-G.EM RE IDX.E.AUE EOA","IE0006SEWKA2","EUR"," "," ",25.575,25.695,25.495,25.495,25.495,123,3144.77,25.5672357724,25.56,25.56,25.44,25.455,25.455,0,0]
["JPM-GLRSEIEA A","IE00BF4G6Y48","EUR","Equities","Regions",46.825,46.84,46.695,46.695,46.695,8301,388302.4,46.7777858089,46.79,46.815,46.7,46.795,46.795,0,0]
["JPM-GLRSEIEA AEO","IE0005MWBFR7","EUR"," "," ",25.045,25.045,24.995,24.995,24.995,34,851.19,25.035,25.03,25.04,24.95,25.04,25.04,0,0]
["JPM-GLRSEIEA D","IE000HFXP0D2","EUR","Equities","Regions",44.615,44.645,44.495,44.495,44.495,1846,82251.36,44.5565330444,44.595,44.64,44.47,44.585,44.585,0,0]
["JPM-GLRSEIEA EOAH","IE0000UW95D6","EUR","Equities","Regions",45.35,45.525,45.35,45.485,45.485,6,273.15,45.525,45.31,45.52,45.31,45.52,45.52,0,0]
["JPM-GREIEAPAA A","IE000BXC49I6","EUR","Equities","Regions",29.05,29.05,28.99,28.99,28.99,0,0,null,29.025,29.04,28.94,29.04,29.04,0,0]
["JPM-GREIEAPAA D","IE000FYTRRJ6","EUR","Equities","Regions",28.465,28.49,28.4,28.4,28.4,75,2133.42,28.4456,28.455,28.46,28.41,28.41,28.41,0,0]
["JPM-GREIEAPAA EOA","IE0003JSNHV9","EUR","Equities","Regions",29.045,29.05,28.94,28.995,28.995,17929,519730.24,28.9882447432,29.05,29.055,28.98,28.995,28.995,0,0]
["JPM-GREIEAPAA EURHDA","IE000UZIKD07","EUR","Equities","Regions",29.38,29.475,29.38,29.475,29.475,0,0,null,29.34,29.495,29.34,29.48,29.48,0,0]
["JPM-GRSOSUBA A","IE0005FKEK99","EUR","Fixed Income","Aggregate",101.245,101.245,101.1,101.1,101.1,0,0,null,101.115,101.27,100.99,100.99,100.99,0,0]
["JPM-GRSOSUBA EOHA","IE000FBG59J1","EUR","Fixed Income","Aggregate",109.005,109.235,109.005,109.165,109.165,6,655.41,109.235,108.905,109.04,108.855,109.04,109.04,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","IE000N6I8IU2","EUR"," "," ",22.315,22.33,22.215,22.215,22.215,150,3349.5,22.33,22.275,22.275,22.185,22.215,22.215,0,0]
["JPM-NQ EQ PR.I.A.ETF D DL","IE000U9J8HX9","EUR"," "," ",21.26,21.265,21.13,21.18,21.18,79098,1677394.15,21.2065305065,21.245,21.245,21.155,21.155,21.155,600,12747,21.245]
["JPM-US EQ PR.I.A.ETF A DL","IE0000EAPBT6","EUR"," "," ",21.955,21.955,21.85,21.85,21.85,2,43.8,21.9,21.9,21.9,21.805,21.815,21.815,0,0]
["JPM-US EQ PR.I.A.ETF D DL","IE000U5MJOZ6","EUR"," "," ",21.38,21.445,21.225,21.265,21.265,17331,369814.02,21.3382966938,21.295,21.3,21.205,21.205,21.205,0,0]
["JPM-US R.E.IDX EQ.AUE DLA","IE00BF4G7076","EUR","Equities","Countries",52.5,52.55,52.35,52.38,52.38,10297,540256.14,52.467334175,52.49,52.53,52.41,52.45,52.45,0,0]
["JPM-US R.E.IDX EQ.AUE DLD","IE00BJ06C044","EUR","Equities","Countries",49.01,49.04,48.825,48.9,48.9,2936,143718.64,48.9504904632,48.985,49.01,48.885,48.975,48.975,0,0]
["JPM-US R.E.IDX EQ.AUE EOA","IE000W85O7M4","EUR"," "," ",24.59,24.61,24.545,24.545,24.545,247,6078.67,24.61,24.555,24.59,24.525,24.575,24.575,0,0]
["JPM-US RE.IDX EQ.AUE EOHA","IE000CN8T855","EUR","Equities","Countries",48.455,48.665,48.285,48.6,48.6,3620,175479.57,48.475019337,48.345,48.67,48.345,48.61,48.61,0,0]
["JPM-US RE.IDXEQ.SPAA DLA","IE00069JGT58","EUR","Equities","Countries",29.755,29.755,29.705,29.705,29.705,0,0,null,29.745,29.77,29.68,29.705,29.705,0,0]
["JPM-US RE.IDXEQ.SPAA DLD","IE0002UMVXQ1","EUR","Equities","Countries",29.405,29.405,29.355,29.355,29.355,0,0,null,29.375,29.42,29.355,29.42,29.42,0,0]
["JPM-US RE.IDXEQ.SPAA EOA","IE000I5MBLC4","EUR","Equities","Countries",29.425,29.425,29.33,29.335,29.335,266,7827.05,29.425,29.36,29.4,29.325,29.36,29.36,0,0]
["JPM-US RE.IDXEQ.SPAA EOHA","IE0006HMLPV6","EUR","Equities","Countries",29.875,30.03,29.875,30.03,30.03,0,0,null,29.845,30.045,29.845,30.04,30.04,0,0]
["JPM(IE)-US EQ.ACT.DLA","IE000RSCXLM4","EUR"," "," ",27.46,27.46,27.395,27.4,27.4,1,27.46,27.46,27.37,27.405,27.335,27.405,27.405,0,0]
["JPM(IE)-US EQ.ACT.DLD","IE0007ILCZU4","EUR"," "," ",27.295,27.315,27.225,27.23,27.23,20,546.3,27.315,27.205,27.24,27.175,27.24,27.24,0,0]
["JPM(IE)-US EQ.ACT.HEOA","IE000BZFW5H7","EUR"," "," ",28.275,28.49,28.25,28.405,28.405,2066,58823.31,28.4720764763,28.155,28.375,28.155,28.375,28.375,0,0]
["JPMAAXJREIEQ A","IE00BMDV7354","EUR","Equities","Regions",23.215,23.215,23.045,23.085,23.085,239,5534.68,23.1576569038,23.145,23.145,23.015,23.035,23.035,0,0]
["JPME-EMLOCUBDAC JPETFACUS","IE000BS9KP42","EUR"," "," ",9.2622,9.2622,9.2516,9.2516,9.2516,0,0,null,9.2464,9.2518,9.2108,9.2326,9.2326,0,0]
["JPME-EMLOCUBDAC JPETFDIUS","IE000TGCBXG8","EUR"," "," ",9.3096,9.3096,9.276,9.279,9.279,1329,12338.02,9.2836869827,9.2918,9.2918,9.2394,9.2394,9.2394,0,0]
["JPME-GLEM REIEQ.SRIPAADLA","IE000ANHU3J3","EUR"," "," ",24.215,24.215,24.09,24.09,24.09,0,0,null,24.155,24.16,24.065,24.065,24.065,0,0]
["JPME-GLEM REIEQ.SRIPAADLD","IE000CYGD0V1","EUR"," "," ",24.225,24.225,24.11,24.11,24.11,0,0,null,24.16,24.17,24.075,24.1,24.1,0,0]
["JPME-GLEM REIEQ.SRIPAAEOA","IE000AV35A01","EUR"," "," ",24.225,24.225,24.115,24.115,24.115,0,0,null,24.16,24.16,24.055,24.075,24.075,0,0]
["JPMEI-EOAGBDAC JPETFEOA","IE00049TNTV6","EUR"," "," ",10.105,10.1065,10.1045,10.1065,10.1065,0,0,null,10.098,10.108,10.094,10.106,10.106,0,0]
["JPMEI-EOAGBDAC JPETFEOD","IE0008QIFH42","EUR"," "," ",10.111,10.1115,10.1045,10.1115,10.1115,0,0,null,10.1025,10.108,10.092,10.106,10.106,0,0]
["JPMEI-US V.E.A.U.ETF DLD","IE000DTA2ZH9","EUR"," "," ",25.595,25.595,25.515,25.515,25.515,0,0,null,25.52,25.54,25.345,25.535,25.535,0,0]
["JPMEI-US V.E.A.U.ETF EOHA","IE000CQQ22C8","EUR"," "," ",26.63,26.72,26.63,26.72,26.72,67,1789.24,26.7050746269,26.55,26.705,26.55,26.705,26.705,0,0]
["JPMEI-US V.E.A.U.ETFDLA","IE000TD3TI26","EUR"," "," ",25.91,25.91,25.82,25.82,25.82,1,25.91,25.91,25.84,25.84,25.655,25.825,25.825,0,0]
["JPMETF-CLCSA A","IE000O8S1EX4","EUR","Equities","Regions",30.875,30.875,30.695,30.725,30.725,33,1015.04,30.7587878788,30.685,30.715,30.6,30.715,30.715,0,0]
["JPMETF(IE)-EREIEQSPAUEEOA","IE0003UN5CT1","EUR"," "," ",27.07,27.07,26.975,26.985,26.985,150,4049.45,26.9963333333,27.025,27.065,26.955,26.995,26.995,0,0]
["JPMETF(IE)-EREIEQSPAUEEOD","IE000QOLLXO2","EUR"," "," ",26.92,26.92,26.825,26.835,26.835,150,4023.75,26.825,26.86,26.905,26.815,26.845,26.845,0,0]
["JPMETFDLHYBAETF JPETFDLA","IE000LZI2UH4","EUR"," "," ",9.0348,9.0348,8.9756,8.9756,8.9756,1991,17939.31,9.0102009041,9.0042,9.0042,8.963,8.963,8.963,0,0]
["JPMETFDLHYBAETF JPETFDLD","IE000R88UVN6","EUR"," "," ",8.9774,8.9774,8.9186,8.9186,8.9186,1991,17828.21,8.9543997991,8.9478,8.9478,8.906,8.906,8.906,0,0]
["JPMETFDLHYBAETF JPETFHGDE","IE000R7DCW45","EUR"," "," ",9.6786,9.6786,9.6612,9.6752,9.6752,0,0,null,9.6444,9.661,9.6442,9.658,9.658,0,0]
["JPMETFEOGBAETF JPETFEOA","IE000JUREXG2","EUR"," "," ",10.202,10.202,10.1765,10.1805,10.1805,150,1527,10.18,10.172,10.176,10.162,10.168,10.168,0,0]
["JPMETFEOGBAETF JPETFEOD","IE00081SF8K7","EUR"," "," ",10.18,10.18,10.1695,10.178,10.178,150,1527,10.18,10.172,10.174,10.162,10.168,10.168,0,0]
["JPMETFEOHYBAETF JPETFEOA","IE000IEOQSJ3","EUR"," "," ",10.262,10.2845,10.262,10.2705,10.2705,8356,85903.87,10.2805014361,10.2545,10.256,10.246,10.256,10.256,0,0]
["JPMETFEOHYBAETF JPETFEOD","IE000YSJPNV8","EUR"," "," ",10.2395,10.252,10.2395,10.244,10.244,500,5126,10.252,10.2305,10.2325,10.2275,10.2285,10.2285,0,0]
["JPMETFS(IE)-ACREEQA DLA","IE000A7N3IV0","EUR"," "," ",22.585,22.595,22.49,22.49,22.49,3060,68975.7,22.5410784314,22.55,22.56,22.51,22.51,22.51,0,0]
["JPMETFS(IE)-ACREEQA DLD","IE000JLILKH0","EUR"," "," ",22.525,22.525,22.435,22.435,22.435,0,0,null,22.5,22.51,22.455,22.47,22.47,0,0]
["JPMETFS(IE)-ACREEQA EOA","IE000T4LTZ00","EUR"," "," ",22.58,22.58,22.5,22.5,22.5,0,0,null,22.56,22.57,22.495,22.51,22.51,0,0]
["JPMETFS(IE)-ACREEQA EOHA","IE0001JABD69","EUR"," "," ",23.925,23.99,23.925,23.99,23.99,0,0,null,23.905,23.98,23.845,23.96,23.96,0,0]
["JPMEURESEIAC A","IE00BF4G7183","EUR","Equities","Regions",46.72,46.73,46.535,46.55,46.55,16926,788658.66,46.5945090393,46.635,46.71,46.475,46.475,46.475,22,1027.18,46.69]
["JPMEURESEIAC D","IE000WGK3YY5","EUR","Equities","Regions",43.875,43.875,43.7,43.7,43.7,5724,250591.62,43.7791090147,43.8,43.84,43.695,43.745,43.745,0,0]
["JPMGIGCBAETF JETFACDLA","IE000S2QZKI8","EUR"," "," ",8.8612,8.8612,8.836,8.836,8.836,0,0,null,8.849,8.849,8.805,8.822,8.822,0,0]
["JPMGIGCBAETF JETFACHEOA","IE00048C5NZ0","EUR"," "," ",8.9368,8.9432,8.9368,8.9432,8.9432,0,0,null,8.924,8.94,8.919,8.932,8.932,0,0]
["JPMICHAREIEA A","IE00BMDV7578","EUR","Equities","Countries",17.204,17.204,17.054,17.074,17.074,193,3298.48,17.0905699482,17.162,17.162,17.054,17.054,17.054,0,0]
["JPMICHAREIEA D","IE000DS9ZCL4","EUR","Equities","Countries",16.232,16.232,16.106,16.106,16.106,0,0,null,16.196,16.196,16.08,16.08,16.08,0,0]
["JPMJPNREIEQA","IE00BP2NF958","EUR","Equities","Countries",27.595,27.635,27.54,27.54,27.54,11,303.99,27.6354545455,27.57,27.655,27.515,27.515,27.515,0,0]
["JPMJPNREIEQA D","IE00005YSIA4","EUR","Equities","Countries",25.865,25.92,25.795,25.795,25.795,293,7592.63,25.9134129693,25.845,25.92,25.785,25.785,25.785,0,0]
["JPMJPNREIEQA EOHA","IE000QGWZZO0","EUR","Equities","Countries",36.89,37.015,36.89,36.935,36.935,0,0,null,36.865,37.015,36.865,36.98,36.98,0,0]
["MUL-AM.SM.OVERN.RET.UEACC","LU1190417599","EUR"," "," ",106.66,106.733,106.66,106.7,106.7,10131,1081053.29,106.7074612575,106.682,106.698,106.679,106.691,106.691,70,7467.53,106.679]
["MUL-AM.SM.OVERN.RET.UETFD","LU2082999306","EUR","Fixed Income","Money Market",101.677,101.86,101.677,101.678,101.678,9488,966093.18,101.8226370152,101.821,101.821,101.753,101.773,101.773,0,0]
["OS.SBCA.USSE.SC 1AEOA","IE0000GXRR13","EUR"," "," ",104.26,104.26,103.6,103.6,103.6,0,0,null,104.06,104.14,103.6,103.6,103.6,0,0]
["OSI-O.F.BIOD. 1AEOA","IE00BN0YSK89","EUR","Equities","Regions",116.52,116.58,116,116,116,6,699.36,116.56,115.82,115.96,115.32,115.32,115.32,0,0]
["OSS-ESG.BA.E.S 1DEOD","IE00080CTQA4","EUR","Equities","Regions",100,100,99.44,99.44,99.44,1,99.76,99.76,99.96,100.08,99.33,99.33,99.33,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","LU0599612842","EUR","Equities","Regions",288.65,288.65,286.85,286.95,286.95,263,75491.65,287.0404942966,286.75,287.25,286.45,286.6,286.6,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LV92","EUR","Equities","Countries",104.76,104.76,103.98,103.98,103.98,4,417.62,104.405,104.58,104.6,104.18,104.18,104.18,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","IE00BJBLDK52","EUR","Equities","Strategies",187.28,187.28,186.6,186.6,186.6,0,0,null,186.82,186.82,186.42,186.48,186.48,0,0]
["PFI ETF-EO SH.MAT.EOA","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",104.7,104.765,104.7,104.74,104.74,540,56566.56,104.7528888889,104.71,104.735,104.51,104.72,104.72,0,0]
["PFI ETF-EO SH.MAT.EOIN","IE00B5ZR2157","EUR","Fixed Income","Aggregate",98.198,98.24,98.198,98.212,98.212,1837,180425.63,98.2175449102,98.188,98.2,98.188,98.19,98.19,0,0]
["PFI ETF-P.COV.BD EOI","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",105.205,105.435,105.035,105.35,105.35,2,210.87,105.435,105.185,105.26,104.93,105.215,105.215,0,0]
["PFI ETF-P.LD EO C.B. EOI","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",103.115,103.19,103.075,103.19,103.19,236,24325.7,103.075,102.98,103.185,102.95,103.185,103.185,0,0]
["ROB3DEMEQ DLA","IE0002Z12PN9","EUR"," "," ",5.229,5.229,5.212,5.212,5.212,0,0,null,5.226,5.226,5.195,5.201,5.201,0,0]
["ROB3DEUEQ EOA","IE0007WLHX89","EUR"," "," ",5.436,5.436,5.417,5.42,5.42,56893,308289.26,5.4187555587,5.43,5.434,5.4,5.4,5.4,0,0]
["ROB3DGLEQ DLA","IE000Q8N7WY1","EUR"," "," ",4.79,4.79,4.779,4.779,4.779,48723,233140.74,4.7850243212,4.7875,4.7875,4.7765,4.782,4.782,0,0]
["ROB3DGLEQ HETFEOA","IE000WJ7OF21","EUR"," "," ",5.444,5.464,5.444,5.464,5.464,0,0,null,5.44,5.448,5.438,5.444,5.444,0,0]
["ROB3DUSEQ DLA","IE000XERHYF0","EUR"," "," ",4.6685,4.669,4.658,4.658,4.658,25004,116618.68,4.6640009598,4.666,4.666,4.6555,4.6565,4.6565,0,0]
["ROB3DUSEQ HETFEOA","IE0008H4JHA2","EUR"," "," ",5.437,5.463,5.437,5.463,5.463,0,0,null,5.43,5.464,5.393,5.393,5.393,0,0]
["ROBDYTHMA DLA","IE000VG2WCW5","EUR"," "," ",4.7375,4.7375,4.7235,4.7235,4.7235,26442,125070.66,4.73,4.7305,4.7405,4.7175,4.7175,4.7175,0,0]
["VAN.-L.20EQ ETF EOA","IE00BMVB5K07","EUR","Multi Asset Classes"," ",24.605,24.64,24.54,24.62,24.62,6334,155740.07,24.5879491632,24.575,24.615,24.565,24.605,24.605,0,0]
["VAN.-L.20EQ ETF EOD","IE00BMVB5L14","EUR","Multi Asset Classes"," ",22.245,22.315,22.24,22.3,22.3,6010,133755.13,22.2554292845,22.25,22.29,22.24,22.245,22.245,0,0]
["VAN.-L.40EQ ETF EOA","IE00BMVB5M21","EUR","Multi Asset Classes"," ",28.07,28.07,27.98,28.04,28.04,6764,189494.68,28.0151803666,28.02,28.025,27.985,28.015,28.015,0,0]
["VAN.-L.40EQ ETF EOD","IE00BMVB5N38","EUR","Multi Asset Classes"," ",25.46,25.51,25.45,25.51,25.51,6001,152927.76,25.4837127145,25.49,25.5,25.46,25.49,25.49,0,0]
["VAN.-L.60EQ ETF EOA","IE00BMVB5P51","EUR","Multi Asset Classes"," ",31.825,31.885,31.78,31.82,31.82,14172,450932.09,31.818521733,31.8,31.815,31.775,31.8,31.8,0,0]
["VAN.-L.60EQ ETF EOD","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",29.11,29.13,29.07,29.07,29.07,6099,177472.43,29.0986112477,29.105,29.105,29.065,29.065,29.065,0,0]
["VAN.-L.80EQ.UCITS ETF EOA","IE00BMVB5R75","EUR","Multi Asset Classes"," ",35.995,36.13,35.98,36.025,36.025,7133,257021.86,36.0327856442,36,36.04,35.965,36.015,36.015,42,1512,36]
["VAN.-L.80EQ.UCITS ETF EOD","IE00BMVB5S82","EUR","Multi Asset Classes"," ",33.205,33.245,33.175,33.175,33.175,114,3786.76,33.2171929825,33.205,33.21,33.14,33.155,33.155,0,0]
["VEST U.S.E.B.J. ADLA","IE000MDKBOB3","EUR"," "," ",21.375,21.375,21.32,21.33,21.33,150,3198,21.32,21.315,21.315,21.25,21.275,21.275,0,0]
["X(IE)-DJE US EQ.RES.1CDLA","IE00050EGWG5","EUR"," "," ",22.605,22.605,22.54,22.54,22.54,207,4673.46,22.5771014493,22.575,22.575,22.52,22.55,22.55,0,0]
["XTR-W.S.C.G.T.I.ETF 1CDLA","LU2859297330","EUR"," "," ",28.105,28.115,27.995,27.995,27.995,36,1012.14,28.115,28.07,28.11,27.815,27.975,27.975,0,0]
["XTR.-WLD GR.T.I.ETF 1CDLA","LU2859392081","EUR"," "," ",27.585,27.585,27.43,27.43,27.43,2,55.17,27.585,27.485,27.495,27.455,27.485,27.485,0,0]
["XTR.IE EU EQ 1CEOA","IE00002ZKAP0","EUR"," "," ",30.77,30.77,30.645,30.645,30.645,0,0,null,30.7,30.75,30.575,30.575,30.575,0,0]
["XTR.IE W.EQ 1CDLA","IE00094GSCQ4","EUR"," "," ",27.03,27.03,26.96,26.96,26.96,0,0,null,26.975,27.01,26.955,26.96,26.96,0,0]
["XTR.US EQ.EN 1CDLA","IE0002PGSLZ5","EUR"," "," ",26.905,26.905,26.835,26.835,26.835,0,0,null,26.86,26.89,26.825,26.85,26.85,0,0]
["ABRDN3-A.FUT.R.EST.DLA","IE000GGQK173","USD","Equities","Sectors",10.776,10.834,10.776,10.834,10.834,0,0]
["ABRDN3FURAMAETF DLA","IE000J7QYHD8","USD"," "," ",1.136,1.1376,1.1334,1.1334,1.1334,0,0]
["ABRDN3FUSUCHETF DLA","IE000G9O8QD4","USD"," "," ",1.117,1.124,1.117,1.124,1.124,0,0]
["AIE-G.H.Y.O.E. DLA","IE000O2QIHN4","USD"," "," ",10.331,10.3585,10.331,10.3585,10.3585,0,0]
["AIE-G.H.Y.O.E. DLD","IE0000FA5GB7","USD"," "," ",10.173,10.2005,10.173,10.2005,10.2005,0,0]
["ALPHA-FOACFD UCITSETFDLA","LU3035799587","USD"," "," ",10.104,10.107,10.104,10.107,10.107,0,0]
["AX.I.U.H.OP.E 100000DLD","IE00069MGEE1","USD"," "," ",10.0205,10.0515,10.0205,10.0515,10.0515,0,0]
["AX.I.U.H.OP.E DLA","IE000IAPH329","USD","Fixed Income","Corporate Bonds",11.52,11.54,11.52,11.54,11.54,0,0]
["AXA IM.D.C.P.E 100000DLA","IE000N0TTJQ9","USD","Fixed Income","Corporate Bonds",11.531,11.5625,11.5295,11.5625,11.5625,0,0]
["AXA-ACT BIO.EQ. TBCDLA","IE000SBHVL31","USD","Equities","Regions",13.486,13.534,13.48,13.534,13.534,0,0]
["BNPE-ESG EN.US DLA","IE000130VPV5","USD"," "," ",11.462,11.51,11.462,11.51,11.51,0,0]
["BNPP EASY-ESG ENH.JAP.EOA","IE000YARBD10","USD"," "," ",11.54,11.596,11.54,11.596,11.596,0,0]
["BNPPE-ESG ENH.WO.DLA","IE000629MKR4","USD"," "," ",11.006,11.064,11.006,11.05,11.05,2070,20031.91,9.6772512077]
["EIF-E.AAA CLO DLD","LU2895488661","USD"," "," ",25.128,25.128,25.128,25.128,25.128,0,0]
["OS.SBCA.USSE.SC 1ADLA","IE000N990RE2","USD"," "," ",102.92,103.02,102.92,103.02,103.02,0,0]
["OSI-O.F.BIOD. 1ADLA","IE00BN0YSJ74","USD","Equities","Regions",108.84,108.84,108.28,108.5,108.5,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LR56","USD","Equities","Countries",119.68,119.68,119.64,119.64,119.64,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","IE00BJBLDJ48","USD","Equities","Strategies",191.26,191.88,191.08,191.88,191.88,0,0]
["Total",{"$nulls":4},"--","--","--","--","--",2001136,24713419.06,"--","--","--","--","--","--",1600,30095.71,"--"]

{"sheet":"Index Values","index":16,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Index Values"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",2054.96,2059.39,-0.0021511224]
["CLASSIC ALL SH. TR",10977.08,10970.79,0.0005733407]
["DAX PERFORMANCE-INDEX",23976.11,24034.09,-0.0024124067]
["HDAX PERFORMANCE-INDEX",12552.88,12575.08,-0.0017653963]
["MDAX PERFORMANCE-INDEX",30606.7,30556.43,0.0016451529]
["PRIME ALL SH. TR",9270.27,9289.84,-0.0021066025]
["SDAX PERFORMANCEINDEX",17158.23,17076.9,0.004762574]
["TECDAX TR",3916.08,3928.88,-0.0032579259]
["TECHN. ALL SHARE TR",4279.14,4319.98,-0.0094537475]

{"sheet":"Explanation Report","index":17,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Explanation Report"," "]
[]
[]
[]
["Back to Index"]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Börse Frankfurt Zertifikate, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
[]
["Tradegate Exchange"]
["Tradegate Exchange is a fully electronic trading platform, specially tailored to the requirements of private investors, where market specialists quote continuously binding prices. The operating body of Tradegate Exchange is Tradegate Exchange GmbH. Deutsche Börse AG holds a majority interest in Tradegate Exchange GmbH since January 2010."]
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["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate instruments."]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\"."]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology."]
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["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions."]
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["Client Order Book Turnover - COBTO"]
["\"COBTO\" used in distinct Börse Frankfurt Zertifikate table was evolved together with Deutscher Derivate Verband and other exchanges in order to ensure fair and transparent statistics for trading in structured products.\n\nDifference to Order Book Turnover: Only volume is considered that results from Agent- or Principal-classified orders (\"Client Orders\"). Thus no volume from specialist or issuer orders or quotes is considered. Case 1 (regular situation): Client Order vs. Specialist / Issuer -> Volume is single-counted. Case 2 (client vs. client) -> Volume is double-counted. Case 3 (other cases, e.g. Specialist vs. Issuer) -> Volume is not considered.\n\nDifference to Order Book Turnover: "]
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["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\"."]
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["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]